BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+7.23%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.13M
Cap. Flow %
2.29%
Top 10 Hldgs %
29.58%
Holding
100
New
22
Increased
18
Reduced
39
Closed
18

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.94M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83M
4
MMM icon
3M
MMM
$2.76M
5
ECL icon
Ecolab
ECL
$2.41M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.75M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.74M
5
VZ icon
Verizon
VZ
$2.09M

Sector Composition

1 Healthcare 14.2%
2 Technology 11.48%
3 Financials 10.41%
4 Industrials 9.31%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
76
Quanta Services
PWR
$55.8B
$417K 0.3%
2,500
– –
FXN icon
77
First Trust Energy AlphaDEX Fund
FXN
$286M
$284K 0.21%
+18,311
New +$284K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$260K 0.19%
4,363
+3
+0.1% +$179
MA icon
79
Mastercard
MA
$536B
$232K 0.17%
639
-85
-12% -$30.9K
AXON icon
80
Axon Enterprise
AXON
$56.9B
$225K 0.16%
+1,000
New +$225K
RVNC
81
DELISTED
Revance Therapeutics, Inc.
RVNC
$222K 0.16%
+6,900
New +$222K
NVDA icon
82
NVIDIA
NVDA
$4.15T
$204K 0.15%
+7,330
New +$204K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-4,415
Closed -$420K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-28,254
Closed -$2.74M
CAT icon
85
Caterpillar
CAT
$194B
– –
-5,027
Closed -$1.2M
CVS icon
86
CVS Health
CVS
$93B
– –
-15,434
Closed -$1.44M
CWI icon
87
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-76,541
Closed -$1.84M
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-44,173
Closed -$742K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-34,461
Closed -$1.38M
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-12,771
Closed -$414K
ITW icon
91
Illinois Tool Works
ITW
$76.2B
– –
-5,962
Closed -$1.31M
KO icon
92
Coca-Cola
KO
$297B
– –
-3,554
Closed -$226K
MCD icon
93
McDonald's
MCD
$226B
– –
-4,617
Closed -$1.22M
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-6,682
Closed -$975K
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.6B
– –
-33,278
Closed -$3.51M
NETL icon
96
NETLease Corporate Real Estate ETF
NETL
$41.4M
– –
-16,977
Closed -$433K
PANW icon
97
Palo Alto Networks
PANW
$128B
– –
-20,520
Closed -$1.43M
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-14,235
Closed -$1.03M
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-82,649
Closed -$4.78M
VZ icon
100
Verizon
VZ
$184B
– –
-53,097
Closed -$2.09M
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