BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Return 23.28%
This Quarter Return
+9.27%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$18.3M
Cap. Flow
+$12M
Cap. Flow %
12.41%
Top 10 Hldgs %
36.3%
Holding
93
New
29
Increased
30
Reduced
18
Closed
10

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.55M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.22M
3
COF icon
Capital One
COF
$1.83M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.72M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.62M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.21M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.49M

Sector Composition

1 Technology 13.99%
2 Healthcare 11.46%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6.76%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
76
Baidu
BIDU
$33.5B
$241K 0.25%
+1,463
New +$241K
MA icon
77
Mastercard
MA
$536B
$241K 0.25%
+1,025
New +$241K
NVS icon
78
Novartis
NVS
$249B
$238K 0.25%
2,764
-856
-24% -$73.7K
ABT icon
79
Abbott
ABT
$233B
$232K 0.24%
+2,900
New +$232K
CHL
80
DELISTED
China Mobile Limited
CHL
$227K 0.23%
+4,447
New +$227K
MDLZ icon
81
Mondelez International
MDLZ
$79.1B
$207K 0.21%
+4,139
New +$207K
UEC icon
82
Uranium Energy
UEC
$4.98B
$21K 0.02%
+14,800
New +$21K
BWX icon
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-45,389
Closed -$1.25M
ESS icon
84
Essex Property Trust
ESS
$16.8B
– –
-1,834
Closed -$450K
FRT icon
85
Federal Realty Investment Trust
FRT
$8.66B
– –
-4,653
Closed -$549K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-24,927
Closed -$1.49M
GDDY icon
87
GoDaddy
GDDY
$19.9B
– –
-17,724
Closed -$1.16M
IRM icon
88
Iron Mountain
IRM
$26.9B
– –
-27,723
Closed -$899K
MRK icon
89
Merck
MRK
$209B
– –
-15,102
Closed -$1.1M
SPTL icon
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-60,066
Closed -$2.11M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-8,378
Closed -$1.02M
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-18,602
Closed -$945K
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