BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+3.08%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
120
New
20
Increased
36
Reduced
44
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Workday
WDAY
|
$2.6M |
| 3 |
Franklin Resources
BEN
|
$1.93M |
| 4 |
WEC Energy
WEC
|
$1.53M |
| 5 |
Xcel Energy
XEL
|
$1.44M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.89M |
| 2 |
3M
MMM
|
$1.71M |
| 3 |
Salesforce
CRM
|
$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 5 |
Expedia Group
EXPE
|
$1.37M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 9.91% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.77M | 5.3% | 41,656 +233 | +0.6% | +$49.1K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.19M | 4.94% | 16,244 +617 | +4% | +$311K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $6.22M | 3.75% | 96,786 -2,223 | -2% | -$143K |
|
4
Microsoft
MSFT
$3.77T
| $5.17M | 3.12% | 11,569 +544 | +5% | +$243K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 3.04% | 27,630 -8,290 | -23% | -$1.51M |
|
6
Eli Lilly
LLY
$657B
| $4.72M | 2.85% | 5,215 +335 | +7% | +$303K |
|
7
TSMC
TSM
$1.2T
| $4.06M | 2.45% | 23,383 +3,545 | +18% | +$616K |
|
8
Amazon
AMZN
$2.44T
| $4.03M | 2.43% | 20,847 +197 | +1% | +$38.1K |
|
9
Exxon Mobil
XOM
$487B
| $3.72M | 2.25% | 32,329 +2,249 | +7% | +$259K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.13M | 1.89% | 25,362 +23,582 | +1,325% | +$2.91M |
|
11
Abbott
ABT
$231B
| $3.09M | 1.87% | 29,770 | – | – |
|
12
McDonald's
MCD
$224B
| $2.95M | 1.78% | 11,582 +453 | +4% | +$115K |
|
13
Adobe
ADBE
$151B
| $2.79M | 1.69% | 5,029 +718 | +17% | +$399K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.76M | 1.66% | 53,965 +774 | +1% | +$39.5K |
|
15
Ecolab
ECL
$78.6B
| $2.73M | 1.65% | 11,463 -1,043 | -8% | -$248K |
|
16
Netflix
NFLX
$513B
| $2.68M | 1.62% | 3,965 +228 | +6% | +$154K |
|
|
17
Workday
WDAY
$61.6B
| $2.6M | 1.57% | +11,639 | New | +$2.6M |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.48M | 1.5% | 54,298 +2,179 | +4% | +$99.6K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.43M | 1.47% | 27,434 +371 | +1% | +$32.8K |
|
20
First Trust Securitized Plus ETF
DEED
$72.3M
| $2.41M | 1.46% | 117,007 +2,336 | +2% | +$48.2K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.4M | 1.45% | 138,147 -3,059 | -2% | -$53.1K |
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.35M | 1.42% | 57,937 +441 | +0.8% | +$17.9K |
|
23
Visa
V
$683B
| $2.3M | 1.39% | 8,772 -157 | -2% | -$41.2K |
|
24
Broadcom
AVGO
$1.4T
| $2.28M | 1.38% | 1,421 +328 | +30% | +$527K |
|
25
Realty Income
O
$53.7B
| $2.23M | 1.35% | 42,245 -2,675 | -6% | -$141K |
|