BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+8.58%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
-$67.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
85
New
20
Increased
19
Reduced
37
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 10.4% |
| 3 | Technology | 10.3% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.53M | 4.32% | 42,524 -374 | -0.9% | -$48.6K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.15M | 4.03% | 106,738 -118,911 | -53% | -$5.74M |
|
3
Exxon Mobil
XOM
$487B
| $4.88M | 3.82% | 44,287 -8,494 | -16% | -$937K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.78M | 3.74% | 82,649 -839 | -1% | -$48.5K |
|
5
Medtronic
MDT
$119B
| $3.95M | 3.09% | 50,863 +6,056 | +14% | +$471K |
|
6
Emerson Electric
EMR
$74.3B
| $3.77M | 2.95% | 39,211 -3,240 | -8% | -$311K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.51M | 2.75% | +33,278 | New | +$3.51M |
|
8
Abbott
ABT
$231B
| $3.18M | 2.49% | 28,948 +475 | +2% | +$52.2K |
|
9
Microsoft
MSFT
$3.77T
| $3.15M | 2.46% | 13,137 -563 | -4% | -$135K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 2.21% | 32,070 -54 | -0.2% | -$4.76K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 2.14% | +28,254 | New | +$2.74M |
|
12
Amazon
AMZN
$2.44T
| $2.69M | 2.1% | 32,004 -292 | -0.9% | -$24.5K |
|
13
Visa
V
$683B
| $2.69M | 2.1% | 12,930 -1,187 | -8% | -$247K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 2.06% | 8,524 -918 | -10% | -$284K |
|
15
Walt Disney
DIS
$213B
| $2.32M | 1.81% | 26,712 +535 | +2% | +$46.5K |
|
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.2M | 1.72% | +56,518 | New | +$2.2M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 1.69% | +57,854 | New | +$2.16M |
|
18
Verizon
VZ
$186B
| $2.09M | 1.64% | 53,097 +5,853 | +12% | +$231K |
|
19
Wells Fargo
WFC
$263B
| $2.04M | 1.59% | 49,392 -1,242 | -2% | -$51.3K |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $1.93M | 1.51% | +19,082 | New | +$1.93M |
|
21
KLA
KLAC
$115B
| $1.92M | 1.5% | 5,104 -273 | -5% | -$103K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.92M | 1.5% | +42,958 | New | +$1.92M |
|
23
T Rowe Price
TROW
$23.6B
| $1.88M | 1.47% | 17,257 -1,042 | -6% | -$114K |
|
24
AbbVie
ABBV
$372B
| $1.85M | 1.45% | 11,448 -2,175 | -16% | -$352K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.84M | 1.44% | 76,541 +39,803 | +108% | +$958K |
|