BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-1.97%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.54%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.61M |
| 3 |
Verizon
VZ
|
$2.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 5 |
Uber
UBER
|
$2.12M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.26M |
| 3 |
lululemon athletica
LULU
|
$2.75M |
| 4 |
Applovin
APP
|
$2.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.94M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 11.21% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.3M | 5.31% | 175,774 +121,760 | +225% | +$7.15M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.02M | 4.64% | 15,642 +456 | +3% | +$263K |
|
3
Apple
AAPL
$3.45T
| $8.59M | 4.43% | 38,680 +596 | +2% | +$132K |
|
4
Eli Lilly
LLY
$657B
| $7.03M | 3.62% | 8,516 +2,504 | +42% | +$2.07M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.32M | 3.25% | 124,541 +38,711 | +45% | +$1.96M |
|
6
Microsoft
MSFT
$3.77T
| $6.29M | 3.24% | 16,746 +3,439 | +26% | +$1.29M |
|
7
Amazon
AMZN
$2.44T
| $5.54M | 2.85% | 29,110 +5,708 | +24% | +$1.09M |
|
8
NVIDIA
NVDA
$4.24T
| $5.04M | 2.6% | 46,491 +16,683 | +56% | +$1.81M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 2.49% | 31,244 +2,434 | +8% | +$376K |
|
10
TSMC
TSM
$1.2T
| $3.85M | 1.98% | 23,173 +4,606 | +25% | +$765K |
|
11
Abbott
ABT
$231B
| $3.66M | 1.89% | 27,600 +921 | +3% | +$122K |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.21M | 1.65% | 70,272 -2,512 | -3% | -$115K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.98M | 1.54% | 67,999 -593 | -0.9% | -$26K |
|
|
14
Verizon
VZ
$186B
| $2.94M | 1.51% | 64,786 +57,120 | +745% | +$2.59M |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.86M | 1.47% | 56,730 +4,115 | +8% | +$207K |
|
16
Workday
WDAY
$61.6B
| $2.69M | 1.39% | 11,537 +746 | +7% | +$174K |
|
17
Exxon Mobil
XOM
$487B
| $2.69M | 1.38% | 22,579 -10,850 | -32% | -$1.29M |
|
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $2.61M | 1.34% | +96,985 | New | +$2.61M |
|
19
Netflix
NFLX
$513B
| $2.6M | 1.34% | 2,793 +234 | +9% | +$218K |
|
20
Visa
V
$683B
| $2.58M | 1.33% | 7,370 +76 | +1% | +$26.6K |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.56M | 1.32% | +23,563 | New | +$2.56M |
|
22
Expedia Group
EXPE
$26.6B
| $2.42M | 1.25% | 14,416 +1,020 | +8% | +$171K |
|
23
Franklin Resources
BEN
$13.3B
| $2.41M | 1.24% | 125,017 -3,478 | -3% | -$67K |
|
24
Core & Main
CNM
$12.3B
| $2.35M | 1.21% | 48,696 +3,221 | +7% | +$156K |
|
25
AbbVie
ABBV
$372B
| $2.35M | 1.21% | 11,193 -81 | -0.7% | -$17K |
|