BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+6.57%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.3%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
94
New
12
Increased
27
Reduced
41
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.81M |
| 2 |
Amcor
AMCR
|
$2.16M |
| 3 |
TSMC
TSM
|
$2.02M |
| 4 |
General Dynamics
GD
|
$1.74M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.65M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.33M |
| 2 |
Medtronic
MDT
|
$2.18M |
| 3 |
T Rowe Price
TROW
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.55M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.12M | 5.64% | 41,870 -261 | -0.6% | -$50.6K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $6.09M | 4.23% | 116,284 -6,597 | -5% | -$345K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 3.29% | 16,483 -158 | -0.9% | -$45.3K |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.44M | 3.08% | 111,983 +96,253 | +612% | +$3.81M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 2.88% | 34,571 +3,798 | +12% | +$455K |
|
6
Microsoft
MSFT
$3.77T
| $3.63M | 2.52% | 10,669 -1,627 | -13% | -$554K |
|
7
Exxon Mobil
XOM
$487B
| $3.39M | 2.35% | 31,575 -1,004 | -3% | -$108K |
|
8
Amazon
AMZN
$2.44T
| $3.28M | 2.28% | 25,189 -2,505 | -9% | -$327K |
|
9
Ecolab
ECL
$78.6B
| $3.27M | 2.27% | 17,490 -2,104 | -11% | -$393K |
|
10
Abbott
ABT
$231B
| $3.1M | 2.16% | 28,468 | – | – |
|
11
Nike
NKE
$114B
| $3.08M | 2.14% | 27,945 +5,334 | +24% | +$589K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.02M | 2.1% | 59,562 -2,700 | -4% | -$137K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.78M | 1.93% | 62,875 +179 | +0.3% | +$7.91K |
|
14
3M
MMM
$82.8B
| $2.66M | 1.85% | 26,614 +363 | +1% | +$36.3K |
|
15
Visa
V
$683B
| $2.65M | 1.84% | 11,153 -124 | -1% | -$29.4K |
|
16
Salesforce
CRM
$245B
| $2.57M | 1.79% | 12,180 +5,324 | +78% | +$1.12M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.43M | 1.69% | 28,066 +11,908 | +74% | +$1.03M |
|
|
18
Medtronic
MDT
$119B
| $2.42M | 1.68% | 27,452 -24,772 | -47% | -$2.18M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $2.42M | 1.68% | 66,228 +36,292 | +121% | +$1.32M |
|
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.37M | 1.65% | 52,389 +36,400 | +228% | +$1.65M |
|
21
First Trust Securitized Plus ETF
DEED
$72.3M
| $2.36M | 1.64% | 110,642 +23,389 | +27% | +$499K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.32M | 1.61% | 8,801 -809 | -8% | -$214K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 1.59% | 80,559 +7,392 | +10% | +$211K |
|
24
Tesla
TSLA
$1.08T
| $2.26M | 1.57% | 8,632 +5,470 | +173% | +$1.43M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $2.17M | 1.5% | 22,373 +2,553 | +13% | +$247K |
|