BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+7.95%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
-$21.2M
Cap. Flow %
-29.97%
Top 10 Hldgs %
41.99%
Holding
324
New
7
Increased
37
Reduced
21
Closed
255

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.08M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$3.42M
3
KO icon
Coca-Cola
KO
$1.74M
4
BKNG icon
Booking.com
BKNG
$1.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$773K

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.39M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.63M
4
MU icon
Micron Technology
MU
$1.36M
5
BLK icon
Blackrock
BLK
$1.33M

Sector Composition

1 Healthcare 13.06%
2 Consumer Discretionary 12.95%
3 Technology 12.92%
4 Energy 10.02%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$35.3B
– –
-110
Closed -$9K
CVS icon
252
CVS Health
CVS
$92.8B
– –
-453
Closed -$29K
DAL icon
253
Delta Air Lines
DAL
$40.3B
– –
-405
Closed -$20K
DD icon
254
DuPont de Nemours
DD
$32.2B
– –
-372
Closed -$25K
DHR icon
255
Danaher
DHR
$147B
– –
-305
Closed -$30K
DIS icon
256
Walt Disney
DIS
$213B
– –
-229
Closed -$23K
DKS icon
257
Dick's Sporting Goods
DKS
$17B
– –
-1,010
Closed -$36K
DOX icon
258
Amdocs
DOX
$9.41B
– –
-550
Closed -$36K
DVA icon
259
DaVita
DVA
$9.85B
– –
-1,520
Closed -$106K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-6,876
Closed -$385K
EA icon
261
Electronic Arts
EA
$43B
– –
-840
Closed -$118K
ED icon
262
Consolidated Edison
ED
$35.4B
– –
-550
Closed -$43K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-39
Closed -$3K
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-102
Closed -$5K
EFX icon
265
Equifax
EFX
$30.3B
– –
-715
Closed -$89K
EMLP icon
266
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-31
Closed -$1K
EQIX icon
267
Equinix
EQIX
$76.9B
– –
-210
Closed -$90K
ERJ icon
268
Embraer
ERJ
$10.3B
– –
-2,162
Closed -$54K
ESS icon
269
Essex Property Trust
ESS
$17.4B
– –
-1,800
Closed -$430K
EXC icon
270
Exelon
EXC
$44.1B
– –
-202
Closed -$9K
FCX icon
271
Freeport-McMoran
FCX
$63.7B
– –
-2,220
Closed -$38K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-4,078
Closed -$561K
FDX icon
273
FedEx
FDX
$54.5B
– –
-521
Closed -$118K
FFBC icon
274
First Financial Bancorp
FFBC
$2.51B
– –
-3,034
Closed -$93K
FHLC icon
275
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-100
Closed -$4K
9 10
11
12 13