BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-1.86%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
96
New
11
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.98M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.72M |
| 3 |
Goldman Sachs
GS
|
$1.7M |
| 4 |
US Bancorp
USB
|
$1.6M |
| 5 |
Cincinnati Financial
CINF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.42M | 5.42% | 154,857 +145,716 | +1,594% | +$6.98M |
|
2
Apple
AAPL
$3.45T
| $7.17M | 5.24% | 41,893 +23 | +0.1% | +$3.94K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.72M | 4.19% | +99,389 | New | +$5.72M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 3.46% | 15,782 -701 | -4% | -$210K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 3.19% | 33,347 -1,224 | -4% | -$160K |
|
6
Exxon Mobil
XOM
$487B
| $3.72M | 2.72% | 31,674 +99 | +0.3% | +$11.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.4M | 2.49% | 10,777 +108 | +1% | +$34.1K |
|
8
Amazon
AMZN
$2.44T
| $3.17M | 2.32% | 24,945 -244 | -1% | -$31K |
|
9
Ecolab
ECL
$78.6B
| $2.87M | 2.1% | 16,964 -526 | -3% | -$89.1K |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $2.85M | 2.08% | 62,031 -4,197 | -6% | -$193K |
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.78M | 2.03% | 56,772 -2,790 | -5% | -$136K |
|
12
Abbott
ABT
$231B
| $2.76M | 2.02% | 28,468 | – | – |
|
13
Salesforce
CRM
$245B
| $2.49M | 1.82% | 12,289 +109 | +0.9% | +$22.1K |
|
14
Visa
V
$683B
| $2.48M | 1.81% | 10,769 -384 | -3% | -$88.3K |
|
15
3M
MMM
$82.8B
| $2.43M | 1.78% | 25,934 -680 | -3% | -$63.7K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.42M | 1.77% | 52,879 +490 | +0.9% | +$22.4K |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.37M | 1.73% | 60,457 -51,526 | -46% | -$2.02M |
|
18
Medtronic
MDT
$119B
| $2.33M | 1.7% | 29,743 +2,291 | +8% | +$180K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.29M | 1.67% | 8,855 +54 | +0.6% | +$14K |
|
20
Eli Lilly
LLY
$657B
| $2.29M | 1.67% | 4,259 | – | – |
|
21
Amcor
AMCR
$19.9B
| $2.29M | 1.67% | 249,469 +32,907 | +15% | +$301K |
|
22
TSMC
TSM
$1.2T
| $2.07M | 1.52% | 23,852 +3,883 | +19% | +$337K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $2.01M | 1.47% | 22,190 -183 | -0.8% | -$16.6K |
|
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2M | 1.46% | 30,906 -390 | -1% | -$25.3K |
|
25
LPL Financial
LPLA
$29.2B
| $1.99M | 1.46% | 8,375 -24 | -0.3% | -$5.7K |
|