BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+10.44%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.9%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
107
New
20
Increased
27
Reduced
38
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.72M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Albemarle
ALB
|
$2.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.48M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.46M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.72M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.47M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
LPL Financial
LPLA
|
$1.99M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.17M | 5.54% | 42,430 +537 | +1% | +$103K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5.97M | 4.04% | 105,804 +101,464 | +2,338% | +$5.72M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 3.77% | 15,732 -50 | -0.3% | -$17.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 3.13% | 33,032 -315 | -0.9% | -$44K |
|
5
Microsoft
MSFT
$3.77T
| $4.08M | 2.76% | 10,844 +67 | +0.6% | +$25.2K |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.95M | 2.68% | 95,047 +34,590 | +57% | +$1.44M |
|
7
Exxon Mobil
XOM
$487B
| $3.42M | 2.32% | 34,242 +2,568 | +8% | +$257K |
|
|
8
McDonald's
MCD
$224B
| $3.33M | 2.26% | +11,224 | New | +$3.33M |
|
9
Amazon
AMZN
$2.44T
| $3.18M | 2.16% | 20,947 -3,998 | -16% | -$607K |
|
10
Abbott
ABT
$231B
| $3.13M | 2.12% | 28,468 | – | – |
|
11
Ecolab
ECL
$78.6B
| $3.11M | 2.11% | 15,701 -1,263 | -7% | -$251K |
|
12
US Bancorp
USB
$76B
| $3.11M | 2.11% | 71,769 +23,360 | +48% | +$1.01M |
|
13
3M
MMM
$82.8B
| $3.06M | 2.08% | 28,025 +2,091 | +8% | +$229K |
|
14
Eli Lilly
LLY
$657B
| $2.83M | 1.92% | 4,860 +601 | +14% | +$350K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.83M | 1.92% | 54,771 -2,001 | -4% | -$103K |
|
16
Salesforce
CRM
$245B
| $2.82M | 1.91% | 10,704 -1,585 | -13% | -$417K |
|
|
17
Albemarle
ALB
$9.99B
| $2.82M | 1.91% | +19,488 | New | +$2.82M |
|
18
Amcor
AMCR
$19.9B
| $2.55M | 1.73% | 264,365 +14,896 | +6% | +$144K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.53M | 1.71% | 149,963 +90,100 | +151% | +$1.52M |
|
20
TSMC
TSM
$1.2T
| $2.5M | 1.69% | 24,037 +185 | +0.8% | +$19.2K |
|
21
Visa
V
$683B
| $2.49M | 1.69% | 9,554 -1,215 | -11% | -$316K |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.48M | 1.68% | +27,805 | New | +$2.48M |
|
|
23
First Trust Securitized Plus ETF
DEED
$72.3M
| $2.46M | 1.67% | +115,940 | New | +$2.46M |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.44M | 1.65% | 52,984 +105 | +0.2% | +$4.84K |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $2.18M | 1.48% | 21,149 -1,041 | -5% | -$107K |
|