BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+4.9%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
146
New
17
Increased
57
Reduced
42
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.14M |
| 4 |
Core & Main
CNM
|
$2.32M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.93M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$2.57M |
| 3 |
Adobe
ADBE
|
$2.57M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Communication Services | 10.99% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.54M | 4.94% | 38,084 -2,886 | -7% | -$723K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 4.61% | 15,186 -801 | -5% | -$469K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.72M | 3.48% | +279,289 | New | +$6.72M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $6.66M | 3.45% | 287,160 +177,078 | +161% | +$4.1M |
|
5
Microsoft
MSFT
$3.77T
| $5.61M | 2.9% | 13,307 +395 | +3% | +$166K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 2.82% | 28,810 -1,432 | -5% | -$271K |
|
7
Amazon
AMZN
$2.44T
| $5.13M | 2.66% | 23,402 -1,469 | -6% | -$322K |
|
8
Eli Lilly
LLY
$657B
| $4.64M | 2.4% | 6,012 +756 | +14% | +$584K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.35M | 2.25% | 85,830 +32,286 | +60% | +$1.64M |
|
10
NVIDIA
NVDA
$4.24T
| $4M | 2.07% | 29,808 +4,090 | +16% | +$549K |
|
11
TSMC
TSM
$1.2T
| $3.67M | 1.9% | 18,567 -4,770 | -20% | -$942K |
|
12
Exxon Mobil
XOM
$487B
| $3.6M | 1.86% | 33,429 +377 | +1% | +$40.6K |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.37M | 1.74% | 72,784 +3,594 | +5% | +$166K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.14M | 1.63% | +54,014 | New | +$3.14M |
|
15
Abbott
ABT
$231B
| $3.02M | 1.56% | 26,679 -122 | -0.5% | -$13.8K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.95M | 1.53% | 68,592 +14,119 | +26% | +$607K |
|
17
Workday
WDAY
$61.6B
| $2.78M | 1.44% | 10,791 -827 | -7% | -$213K |
|
18
lululemon athletica
LULU
$24.2B
| $2.75M | 1.43% | 7,202 -463 | -6% | -$177K |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.68M | 1.39% | 52,615 +4,103 | +8% | +$209K |
|
20
Franklin Resources
BEN
$13.3B
| $2.61M | 1.35% | 128,495 +5,529 | +4% | +$112K |
|
21
Realty Income
O
$53.7B
| $2.53M | 1.31% | 47,449 +9,056 | +24% | +$484K |
|
22
Expedia Group
EXPE
$26.6B
| $2.5M | 1.29% | 13,396 +4,368 | +48% | +$814K |
|
23
Applovin
APP
$162B
| $2.42M | 1.25% | 7,478 +5,143 | +220% | +$1.67M |
|
24
Tesla
TSLA
$1.08T
| $2.32M | 1.2% | 5,748 +150 | +3% | +$60.6K |
|
|
25
Core & Main
CNM
$12.3B
| $2.32M | 1.2% | +45,475 | New | +$2.32M |
|