BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+1.93%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$6.34M
Cap. Flow %
6.05%
Top 10 Hldgs %
32.52%
Holding
118
New
35
Increased
26
Reduced
30
Closed
22

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.55M
3
T icon
AT&T
T
$2.02M
4
DIS icon
Walt Disney
DIS
$1.59M
5
DD icon
DuPont de Nemours
DD
$1.49M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.14M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.22M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.89M
4
PG icon
Procter & Gamble
PG
$1.85M
5
GLD icon
SPDR Gold Trust
GLD
$1.5M

Sector Composition

1 Technology 13.53%
2 Healthcare 13.28%
3 Communication Services 8.4%
4 Consumer Discretionary 6.98%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$86.8B
$714K 0.68%
+3,929
New +$714K
LLY icon
52
Eli Lilly
LLY
$661B
$688K 0.66%
6,209
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$685K 0.65%
26,112
-71,862
-73% -$1.89M
PNR icon
54
Pentair
PNR
$17.5B
$494K 0.47%
13,271
+4,376
+49% +$163K
MAR icon
55
Marriott International Class A Common Stock
MAR
$72B
$483K 0.46%
3,442
– –
ESS icon
56
Essex Property Trust
ESS
$16.8B
$478K 0.46%
+1,639
New +$478K
ITW icon
57
Illinois Tool Works
ITW
$76.2B
$478K 0.46%
3,172
-1,028
-24% -$155K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
$448K 0.43%
+5,783
New +$448K
XRT icon
59
SPDR S&P Retail ETF
XRT
$428M
$424K 0.41%
10,010
-6,809
-40% -$288K
SWK icon
60
Stanley Black & Decker
SWK
$11.3B
$417K 0.4%
2,887
-111
-4% -$16K
CB icon
61
Chubb
CB
$111B
$405K 0.39%
2,753
-559
-17% -$82.2K
GPC icon
62
Genuine Parts
GPC
$19B
$349K 0.33%
3,368
-101
-3% -$10.5K
PG icon
63
Procter & Gamble
PG
$370B
$347K 0.33%
3,167
-16,892
-84% -$1.85M
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$317K 0.3%
+34,048
New +$317K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$314K 0.3%
10,803
-40,780
-79% -$1.19M
SCHF icon
66
Schwab International Equity ETF
SCHF
$50B
$311K 0.3%
9,687
-33,462
-78% -$1.07M
WPP icon
67
WPP
WPP
$5.73B
$302K 0.29%
+4,803
New +$302K
YPF icon
68
YPF
YPF
$11.6B
$302K 0.29%
16,567
-4,068
-20% -$74.2K
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$298K 0.28%
+10,565
New +$298K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$294K 0.28%
5,807
-5,282
-48% -$267K
FMS icon
71
Fresenius Medical Care
FMS
$14.3B
$292K 0.28%
+7,444
New +$292K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$290K 0.28%
2,080
-22
-1% -$3.07K
BWX icon
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$286K 0.27%
+9,884
New +$286K
BTI icon
74
British American Tobacco
BTI
$120B
$282K 0.27%
8,088
-232
-3% -$8.09K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.27%
1,308
+4
+0.3% +$853
1 2
3
4 5