BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.23%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.9%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
100
New
22
Increased
18
Reduced
39
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.94M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$3.17M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.83M |
| 4 |
3M
MMM
|
$2.76M |
| 5 |
Ecolab
ECL
|
$2.41M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.78M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 5 |
Verizon
VZ
|
$2.09M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.95M | 5.08% | 42,131 -393 | -0.9% | -$64.8K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5.94M | 4.35% | +122,881 | New | +$5.94M |
|
3
Medtronic
MDT
$119B
| $4.21M | 3.08% | 52,224 +1,361 | +3% | +$110K |
|
4
Exxon Mobil
XOM
$487B
| $3.57M | 2.61% | 32,579 -11,708 | -26% | -$1.28M |
|
5
Microsoft
MSFT
$3.77T
| $3.54M | 2.59% | 12,296 -841 | -6% | -$242K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 2.58% | 16,641 +6,103 | +58% | +$1.29M |
|
|
7
Ecolab
ECL
$78.6B
| $3.24M | 2.37% | 19,594 +14,538 | +288% | +$2.41M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 2.33% | 30,773 -1,297 | -4% | -$135K |
|
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.17M | 2.32% | +62,262 | New | +$3.17M |
|
10
Emerson Electric
EMR
$74.3B
| $3.09M | 2.26% | 35,417 -3,794 | -10% | -$331K |
|
11
Abbott
ABT
$231B
| $2.88M | 2.11% | 28,468 -480 | -2% | -$48.6K |
|
12
Amazon
AMZN
$2.44T
| $2.86M | 2.09% | 27,694 -4,310 | -13% | -$445K |
|
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.83M | 2.07% | +62,696 | New | +$2.83M |
|
14
Nike
NKE
$114B
| $2.77M | 2.03% | 22,611 +15,075 | +200% | +$1.85M |
|
|
15
3M
MMM
$82.8B
| $2.76M | 2.02% | +26,251 | New | +$2.76M |
|
16
Visa
V
$683B
| $2.54M | 1.86% | 11,277 -1,653 | -13% | -$373K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 1.85% | 73,167 +15,313 | +26% | +$530K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.38M | 1.74% | 9,610 +2,665 | +38% | +$660K |
|
19
Walt Disney
DIS
$213B
| $2.36M | 1.72% | 23,539 -3,173 | -12% | -$318K |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.33M | 1.7% | +75,420 | New | +$2.33M |
|
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.13M | 1.56% | +32,154 | New | +$2.13M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.52% | 6,750 -1,774 | -21% | -$548K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.05M | 1.5% | 18,729 +11,809 | +171% | +$1.29M |
|
24
T Rowe Price
TROW
$23.6B
| $2.03M | 1.48% | 17,978 +721 | +4% | +$81.4K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $2.01M | 1.47% | +37,562 | New | +$2.01M |
|