BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
-12.45%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$794K
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.87%
Holding
100
New
17
Increased
23
Reduced
27
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.76M
2
MMM icon
3M
MMM
$4.37M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
4
SJM icon
J.M. Smucker
SJM
$2.02M
5
VZ icon
Verizon
VZ
$1.89M

Top Sells

1
CRM icon
Salesforce
CRM
$3.01M
2
ADBE icon
Adobe
ADBE
$2.81M
3
COIN icon
Coinbase
COIN
$2.77M
4
NOW icon
ServiceNow
NOW
$2.4M
5
CAH icon
Cardinal Health
CAH
$2.14M

Sector Composition

1 Financials 13.9%
2 Technology 12.29%
3 Healthcare 10.84%
4 Industrials 9.59%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$21.4B
– –
-627
Closed -$216K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-4,576
Closed -$722K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-13,478
Closed -$1.82M
PEP icon
79
PepsiCo
PEP
$203B
– –
-7,966
Closed -$1.33M
NOW icon
80
ServiceNow
NOW
$191B
– –
-4,308
Closed -$2.4M
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,923
Closed -$492K
MDT icon
82
Medtronic
MDT
$118B
– –
-14,854
Closed -$1.65M
LRCX icon
83
Lam Research
LRCX
$124B
– –
-30,840
Closed -$1.66M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-5,501
Closed -$665K
JPM icon
85
JPMorgan Chase
JPM
$824B
– –
-10,631
Closed -$1.45M
IVT icon
86
InvenTrust Properties
IVT
$2.3B
– –
-6,606
Closed -$203K
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-14,520
Closed -$664K
GM icon
88
General Motors
GM
$55B
– –
-34,609
Closed -$1.51M
GD icon
89
General Dynamics
GD
$86.8B
– –
-3,985
Closed -$961K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-14,047
Closed -$661K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-39,774
Closed -$757K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-7,413
Closed -$725K
DOCU icon
93
DocuSign
DOCU
$15.3B
– –
-13,258
Closed -$1.42M
CWB icon
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-18,660
Closed -$1.44M
CRM icon
95
Salesforce
CRM
$245B
– –
-14,161
Closed -$3.01M
ADBE icon
96
Adobe
ADBE
$148B
– –
-6,158
Closed -$2.81M
AVGO icon
97
Broadcom
AVGO
$1.42T
– –
-3,210
Closed -$202K
BLK icon
98
Blackrock
BLK
$170B
– –
-511
Closed -$390K
CAH icon
99
Cardinal Health
CAH
$36B
– –
-37,776
Closed -$2.14M
COIN icon
100
Coinbase
COIN
$77.7B
– –
-14,585
Closed -$2.77M
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