BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Return 23.28%
This Quarter Return
-0.19%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$1.99M
Cap. Flow
+$2.58M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.26%
Holding
342
New
53
Increased
68
Reduced
89
Closed
24

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.26M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.35M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.89M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.68M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.13M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.45M
5
DIS icon
Walt Disney
DIS
$1.38M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 6.84%
3 Healthcare 6.57%
4 Consumer Staples 6.15%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$25K 0.02%
170
-60
-26% -$8.82K
FTV icon
227
Fortive
FTV
$16.2B
$25K 0.02%
+385
New +$25K
OLN icon
228
Olin
OLN
$2.9B
$25K 0.02%
+825
New +$25K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$25K 0.02%
400
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$186B
$24K 0.02%
115
– –
DIS icon
231
Walt Disney
DIS
$212B
$23K 0.02%
229
-13,697
-98% -$1.38M
GLW icon
232
Corning
GLW
$61B
$23K 0.02%
815
– –
KHC icon
233
Kraft Heinz
KHC
$32.3B
$23K 0.02%
362
+3
+0.8% +$191
KMB icon
234
Kimberly-Clark
KMB
$43.1B
$23K 0.02%
210
– –
LKQ icon
235
LKQ Corp
LKQ
$8.33B
$23K 0.02%
+595
New +$23K
MTW icon
236
Manitowoc
MTW
$359M
$23K 0.02%
819
– –
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$22K 0.02%
+400
New +$22K
JCI icon
238
Johnson Controls International
JCI
$69.5B
$22K 0.02%
625
– –
LH icon
239
Labcorp
LH
$23.2B
$22K 0.02%
+157
New +$22K
SBUX icon
240
Starbucks
SBUX
$97.1B
$22K 0.02%
386
+325
+533% +$18.5K
SPTL icon
241
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$22K 0.02%
637
-164,458
-100% -$5.68M
MTT
242
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$22K 0.02%
1,000
– –
ASML icon
243
ASML
ASML
$307B
$21K 0.02%
104
– –
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$21K 0.02%
246
– –
CVX icon
245
Chevron
CVX
$310B
$20K 0.02%
+175
New +$20K
AMG icon
246
Affiliated Managers Group
AMG
$6.62B
$19K 0.02%
100
– –
UEC icon
247
Uranium Energy
UEC
$4.96B
$19K 0.02%
14,800
+2,500
+20% +$3.21K
TIER
248
DELISTED
TIER REIT, Inc.
TIER
$18K 0.02%
961
– –
WAT icon
249
Waters Corp
WAT
$18.2B
$18K 0.02%
+90
New +$18K
CF icon
250
CF Industries
CF
$13.7B
$17K 0.01%
455
-755
-62% -$28.2K
8 9
10
11 12