BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.63%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
141
New
36
Increased
41
Reduced
48
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$2.2M |
| 2 |
lululemon athletica
LULU
|
$2.08M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.92M |
| 4 |
Qualcomm
QCOM
|
$1.57M |
| 5 |
J.M. Smucker
SJM
|
$1.55M |
Top Sells
| 1 |
Zoom
ZM
|
$1.71M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.55M |
| 3 |
Axcelis
ACLS
|
$1.44M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.55M | 5.1% | 40,970 -686 | -2% | -$160K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.15M | 4.89% | 15,987 -257 | -2% | -$147K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $7.47M | 3.99% | 110,082 +13,296 | +14% | +$902K |
|
4
Microsoft
MSFT
$3.77T
| $5.56M | 2.97% | 12,912 +1,343 | +12% | +$578K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 2.68% | 30,242 +2,612 | +9% | +$433K |
|
6
Eli Lilly
LLY
$657B
| $4.66M | 2.49% | 5,256 +41 | +0.8% | +$36.3K |
|
7
Amazon
AMZN
$2.44T
| $4.63M | 2.48% | 24,871 +4,024 | +19% | +$750K |
|
8
TSMC
TSM
$1.2T
| $4.05M | 2.16% | 23,337 -46 | -0.2% | -$7.99K |
|
9
Exxon Mobil
XOM
$487B
| $3.87M | 2.07% | 33,052 +723 | +2% | +$84.8K |
|
10
McDonald's
MCD
$224B
| $3.51M | 1.88% | 11,542 -40 | -0.3% | -$12.2K |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.18M | 1.7% | 69,190 +14,892 | +27% | +$683K |
|
12
NVIDIA
NVDA
$4.24T
| $3.12M | 1.67% | 25,718 +356 | +1% | +$43.2K |
|
13
Abbott
ABT
$231B
| $3.06M | 1.63% | 26,801 -2,969 | -10% | -$338K |
|
14
Workday
WDAY
$61.6B
| $2.84M | 1.52% | 11,618 -21 | -0.2% | -$5.13K |
|
15
Netflix
NFLX
$513B
| $2.81M | 1.5% | 3,959 -6 | -0.2% | -$4.26K |
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.72M | 1.46% | 53,544 +37,757 | +239% | +$1.92M |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.63M | 1.4% | 145,091 +6,944 | +5% | +$126K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.62M | 1.4% | 27,968 +534 | +2% | +$50K |
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.6M | 1.39% | 62,035 +4,098 | +7% | +$172K |
|
20
First Trust Securitized Plus ETF
DEED
$72.3M
| $2.57M | 1.37% | 118,250 +1,243 | +1% | +$27K |
|
21
Adobe
ADBE
$151B
| $2.57M | 1.37% | 4,962 -67 | -1% | -$34.7K |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.52M | 1.35% | 48,512 -5,453 | -10% | -$283K |
|
23
Franklin Resources
BEN
$13.3B
| $2.48M | 1.32% | 122,966 +36,626 | +42% | +$738K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.46M | 1.32% | 54,473 +8,296 | +18% | +$375K |
|
|
25
Broadcom
AVGO
$1.4T
| $2.45M | 1.31% | 14,198 +12,777 | +899% | +$2.2M |
|