BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
-4.08%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$10.8M
Cap. Flow %
-7.35%
Top 10 Hldgs %
35.43%
Holding
106
New
14
Increased
30
Reduced
33
Closed
23

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.01M
2
XOM icon
Exxon Mobil
XOM
$4.72M
3
GNRC icon
Generac Holdings
GNRC
$2.96M
4
COIN icon
Coinbase
COIN
$2.77M
5
C icon
Citigroup
C
$2.32M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.41M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.18M
3
F icon
Ford
F
$3.03M
4
ABBV icon
AbbVie
ABBV
$2.93M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M

Sector Composition

1 Technology 19.81%
2 Financials 13.56%
3 Healthcare 9.33%
4 Consumer Discretionary 7.52%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$1.2M 0.81%
1,109
– –
HTO
52
H2O America Common Stock
HTO
$1.78B
$1.13M 0.77%
16,220
– –
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.12M 0.76%
+43,747
New +$1.12M
GD icon
54
General Dynamics
GD
$87.3B
$961K 0.65%
3,985
-1,677
-30% -$404K
LIN icon
55
Linde
LIN
$224B
$939K 0.64%
+2,941
New +$939K
SWK icon
56
Stanley Black & Decker
SWK
$11.5B
$839K 0.57%
6,000
+1,143
+24% +$160K
CB icon
57
Chubb
CB
$110B
$826K 0.56%
3,861
-505
-12% -$108K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$757K 0.51%
39,774
-84,899
-68% -$1.62M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59B
$752K 0.51%
13,965
+5,899
+73% +$318K
BDX icon
60
Becton Dickinson
BDX
$55.3B
$750K 0.51%
2,820
+151
+6% +$40.2K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$725K 0.49%
7,413
-14,910
-67% -$1.46M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$722K 0.49%
4,576
-606
-12% -$95.6K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$719K 0.49%
9,272
-1,179
-11% -$91.4K
ABBV icon
64
AbbVie
ABBV
$372B
$713K 0.48%
4,400
-18,109
-80% -$2.93M
PNR icon
65
Pentair
PNR
$17.6B
$707K 0.48%
+13,040
New +$707K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$665K 0.45%
+5,501
New +$665K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$664K 0.45%
14,520
-69,584
-83% -$3.18M
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$661K 0.45%
14,047
-58,587
-81% -$2.76M
ECL icon
69
Ecolab
ECL
$78.6B
$595K 0.4%
+3,370
New +$595K
NETL icon
70
NETLease Corporate Real Estate ETF
NETL
$41.9M
$567K 0.39%
19,334
-1,188
-6% -$34.8K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$512K 0.35%
4,887
-250
-5% -$26.2K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$492K 0.33%
2,923
-3,844
-57% -$647K
IVLU icon
73
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$487K 0.33%
+19,133
New +$487K
BLK icon
74
Blackrock
BLK
$175B
$390K 0.26%
+511
New +$390K
PWR icon
75
Quanta Services
PWR
$56.3B
$329K 0.22%
2,500
– –
1 2
3
4 5