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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.5M
3
+$12.9M
4
SYK icon
Stryker
SYK
+$2.8M
5
BA icon
Boeing
BA
+$2.68M

Top Sells

1
+$13.5M
2
+$5.81M
3
+$5.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.36M

Sector Composition

1 Technology 18.22%
2 Communication Services 10.29%
3 Healthcare 8.52%
4 Industrials 6.87%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12B
$1.42M 0.52%
13,692
+1,768
SWK icon
52
Stanley Black & Decker
SWK
$12.9B
$1.36M 0.5%
19,117
-962
WEC icon
53
WEC Energy
WEC
$37.1B
$1.31M 0.48%
11,332
+1,602
BPRE
54
Bluerock Private Real Estate Fund
BPRE
$1.26M 0.46%
76,037
+9,335
CAT icon
55
Caterpillar
CAT
$413B
$1.26M 0.46%
1,775
-654
ESS icon
56
Essex Property Trust
ESS
$18.3B
$1.24M 0.45%
5,111
+338
QQQ icon
57
Invesco QQQ Trust
QQQ
$476B
$1.22M 0.45%
2,116
+5
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.11M 0.41%
43,469
-502,513
LNT icon
59
Alliant Energy
LNT
$18.9B
$1.09M 0.4%
15,170
+114
ACN icon
60
Accenture
ACN
$103B
$1.07M 0.39%
+5,383
TCX icon
61
Tucows
TCX
$150M
$1.07M 0.39%
62,078
+11,385
CZR icon
62
Caesars Entertainment
CZR
$6B
$1.04M 0.38%
39,500
-1,000
KO icon
63
Coca-Cola
KO
$355B
$1.04M 0.38%
13,670
-47
NEE icon
64
NextEra Energy
NEE
$177B
$984K 0.36%
10,591
+89
VOO icon
65
Vanguard S&P 500 ETF
VOO
$971B
$908K 0.33%
1,519
+9
MDT icon
66
Medtronic
MDT
$103B
$899K 0.33%
10,379
-506
CL icon
67
Colgate-Palmolive
CL
$72B
$897K 0.33%
10,529
-1,226
MCD icon
68
McDonald's
MCD
$202B
$876K 0.32%
2,817
+94
PPG icon
69
PPG Industries
PPG
$25.2B
$862K 0.32%
8,065
-267
APO icon
70
Apollo Global Management
APO
$75.6B
$852K 0.31%
7,648
+14
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$845K 0.31%
9,150
+430
SYY icon
72
Sysco
SYY
$37.6B
$790K 0.29%
11,077
+215
CHTR icon
73
Charter Communications
CHTR
$17.1B
$760K 0.28%
3,521
+1,949
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$758K 0.28%
26,019
+2,008
ROP icon
75
Roper Technologies
ROP
$33.7B
$749K 0.28%
+2,118
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3
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