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
NVS icon
76
Novartis
NVS
$245B
– –
-1,995
Closed -$151K
OESX icon
77
Orion Energy Systems
OESX
$24.4M
– –
-2,250
Closed -$2K
OIH icon
78
VanEck Oil Services ETF
OIH
$886M
– –
-21,374
Closed -$510K
OLN icon
79
Olin
OLN
$2.71B
– –
-825
Closed -$24K
ORCL icon
80
Oracle
ORCL
$635B
– –
-393
Closed -$17K
ORLY icon
81
O'Reilly Automotive
ORLY
$88B
– –
-330
Closed -$90K
PAGS icon
82
PagSeguro Digital
PAGS
$2.62B
– –
-580
Closed -$16K
PBI icon
83
Pitney Bowes
PBI
$2.09B
– –
-27
Closed –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-16,091
Closed -$427K
PDM
85
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-824
Closed -$16K
PII icon
86
Polaris
PII
$3.18B
– –
-157
Closed -$7K
PM icon
87
Philip Morris
PM
$260B
– –
-882
Closed -$71K
PNQI icon
88
Invesco NASDAQ Internet ETF
PNQI
$794M
– –
-6,950
Closed -$968K
PRGO icon
89
Perrigo
PRGO
$3.27B
– –
-495
Closed -$36K
PSA icon
90
Public Storage
PSA
$51.7B
– –
-275
Closed -$62K
PSI icon
91
Invesco Semiconductors ETF
PSI
$728M
– –
-10,455
Closed -$546K
PSX icon
92
Phillips 66
PSX
$54B
– –
-347
Closed -$39K
PWR icon
93
Quanta Services
PWR
$56.3B
– –
-2,800
Closed -$94K
PYPL icon
94
PayPal
PYPL
$67.1B
– –
-764
Closed -$64K
QCOM icon
95
Qualcomm
QCOM
$173B
– –
-10,410
Closed -$584K
QGEN icon
96
Qiagen
QGEN
$10.1B
– –
-798
Closed -$29K
QRVO icon
97
Qorvo
QRVO
$8.4B
– –
-2,520
Closed -$202K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-301
Closed -$23K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-385
Closed -$133K
RIG icon
100
Transocean
RIG
$2.86B
– –
-5,610
Closed -$56K
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4
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