BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+11.39%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
152
New
25
Increased
56
Reduced
41
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.45M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.74M |
| 4 |
Ferrari
RACE
|
$2.5M |
| 5 |
Edison International
EIX
|
$1.96M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 5 |
Super Micro Computer
SMCI
|
$1.75M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 6.96% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13.4M | 6.17% | 547,423 +498,434 | +1,017% | +$12.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 5.26% | 15,446 -196 | -1% | -$145K |
|
3
Microsoft
MSFT
$3.77T
| $8.62M | 3.98% | 17,339 +593 | +4% | +$295K |
|
4
Apple
AAPL
$3.45T
| $7.99M | 3.68% | 38,926 +246 | +0.6% | +$50.5K |
|
5
NVIDIA
NVDA
$4.24T
| $7.48M | 3.45% | 47,325 +834 | +2% | +$132K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.14M | 3.29% | 140,660 +16,119 | +13% | +$818K |
|
7
Eli Lilly
LLY
$657B
| $6.67M | 3.07% | 8,550 +34 | +0.4% | +$26.5K |
|
8
Amazon
AMZN
$2.44T
| $6.6M | 3.05% | 30,100 +990 | +3% | +$217K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 2.7% | 33,215 +1,971 | +6% | +$347K |
|
10
TSMC
TSM
$1.2T
| $5.29M | 2.44% | 23,341 +168 | +0.7% | +$38.1K |
|
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.45M | 2.05% | +106,461 | New | +$4.45M |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.25M | 1.96% | 92,699 +22,427 | +32% | +$1.03M |
|
13
Netflix
NFLX
$513B
| $3.89M | 1.79% | 2,903 +110 | +4% | +$147K |
|
14
Abbott
ABT
$231B
| $3.72M | 1.71% | 27,314 -286 | -1% | -$38.9K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.65M | 1.68% | 73,267 +16,537 | +29% | +$824K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.18M | 1.47% | 72,510 +4,511 | +7% | +$198K |
|
17
ASML
ASML
$292B
| $2.91M | 1.34% | 3,628 +385 | +12% | +$309K |
|
18
Uber
UBER
$196B
| $2.82M | 1.3% | 30,209 +1,047 | +4% | +$97.7K |
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.74M | 1.26% | +153,895 | New | +$2.74M |
|
20
First Trust Securitized Plus ETF
DEED
$72.3M
| $2.73M | 1.26% | 129,102 +41,342 | +47% | +$874K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 1.2% | 28,164 +16,401 | +139% | +$1.52M |
|
22
Verizon
VZ
$186B
| $2.56M | 1.18% | 59,058 -5,728 | -9% | -$248K |
|
23
Workday
WDAY
$61.6B
| $2.55M | 1.18% | 10,624 -913 | -8% | -$219K |
|
24
Core & Main
CNM
$12.3B
| $2.53M | 1.17% | 41,961 -6,735 | -14% | -$406K |
|
|
25
Ferrari
RACE
$85B
| $2.5M | 1.15% | +5,095 | New | +$2.5M |
|