BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+8.16%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
109
New
21
Increased
19
Reduced
58
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$2.43M |
| 2 |
Adobe
ADBE
|
$2.18M |
| 3 |
Zoom
ZM
|
$1.88M |
| 4 |
Kenvue
KVUE
|
$1.79M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.18M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.55M |
| 3 |
Dow Inc
DOW
|
$1.46M |
| 4 |
Schlumberger
SLB
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.11M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Communication Services | 9.88% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 4.73% | 15,627 -105 | -0.7% | -$51K |
|
2
Apple
AAPL
$3.45T
| $7.1M | 4.43% | 41,423 -1,007 | -2% | -$173K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $6.14M | 3.83% | 99,009 -6,795 | -6% | -$422K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 3.38% | 35,920 +2,888 | +9% | +$436K |
|
5
Microsoft
MSFT
$3.77T
| $4.64M | 2.89% | 11,025 +181 | +2% | +$76.2K |
|
6
Eli Lilly
LLY
$657B
| $3.8M | 2.37% | 4,880 +20 | +0.4% | +$15.6K |
|
7
Amazon
AMZN
$2.44T
| $3.72M | 2.32% | 20,650 -297 | -1% | -$53.6K |
|
8
Exxon Mobil
XOM
$487B
| $3.5M | 2.18% | 30,080 -4,162 | -12% | -$484K |
|
9
Abbott
ABT
$231B
| $3.38M | 2.11% | 29,770 +1,302 | +5% | +$148K |
|
10
McDonald's
MCD
$224B
| $3.14M | 1.96% | 11,129 -95 | -0.8% | -$26.8K |
|
11
3M
MMM
$82.8B
| $2.94M | 1.83% | 27,703 -322 | -1% | -$34.2K |
|
12
Ecolab
ECL
$78.6B
| $2.89M | 1.8% | 12,506 -3,195 | -20% | -$738K |
|
13
Albemarle
ALB
$9.99B
| $2.89M | 1.8% | 21,915 +2,427 | +12% | +$320K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.73M | 1.7% | 53,191 -1,580 | -3% | -$81.1K |
|
15
TSMC
TSM
$1.2T
| $2.7M | 1.68% | 19,838 -4,199 | -17% | -$571K |
|
16
Salesforce
CRM
$245B
| $2.65M | 1.65% | 8,799 -1,905 | -18% | -$574K |
|
17
Visa
V
$683B
| $2.49M | 1.55% | 8,929 -625 | -7% | -$174K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.45M | 1.53% | 141,206 -8,757 | -6% | -$152K |
|
|
19
Realty Income
O
$53.7B
| $2.43M | 1.52% | +44,920 | New | +$2.43M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.43M | 1.51% | 27,063 -742 | -3% | -$66.5K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.41M | 1.5% | 52,119 -865 | -2% | -$40K |
|
22
First Trust Securitized Plus ETF
DEED
$72.3M
| $2.37M | 1.48% | 114,671 -1,269 | -1% | -$26.3K |
|
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.37M | 1.48% | 57,496 -37,551 | -40% | -$1.55M |
|
24
Amcor
AMCR
$19.9B
| $2.29M | 1.43% | 240,802 -23,563 | -9% | -$224K |
|
25
Netflix
NFLX
$513B
| $2.27M | 1.42% | 3,737 -16 | -0.4% | -$9.72K |
|