BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
-1.86%
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
-$3.35M
Cap. Flow %
-2.45%
Top 10 Hldgs %
33.22%
Holding
96
New
11
Increased
33
Reduced
38
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.72M
3
GS icon
Goldman Sachs
GS
$1.7M
4
USB icon
US Bancorp
USB
$1.6M
5
CINF icon
Cincinnati Financial
CINF
$1.33M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.66M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.43M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$2.36M
4
WBA
Walgreens Boots Alliance
WBA
$2.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.02M

Sector Composition

1 Technology 13.46%
2 Financials 12.28%
3 Healthcare 9.89%
4 Consumer Discretionary 8.08%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$345K 0.25%
793
+60
+8% +$26.1K
BP icon
77
BP
BP
$88.8B
$338K 0.25%
8,725
-1,443
-14% -$55.9K
PWR icon
78
Quanta Services
PWR
$55.8B
$328K 0.24%
1,756
-744
-30% -$139K
MU icon
79
Micron Technology
MU
$133B
$280K 0.2%
4,109
+279
+7% +$19K
MA icon
80
Mastercard
MA
$536B
$275K 0.2%
694
– –
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$265K 0.19%
4,452
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$58.8B
$220K 0.16%
4,340
-111,944
-96% -$5.66M
WRK
83
DELISTED
WestRock Company
WRK
$208K 0.15%
+5,801
New +$208K
KO icon
84
Coca-Cola
KO
$297B
$205K 0.15%
+3,656
New +$205K
GM icon
85
General Motors
GM
$55B
$200K 0.15%
+6,079
New +$200K
HBAN icon
86
Huntington Bancshares
HBAN
$25.7B
$113K 0.08%
+10,907
New +$113K
SOLO
87
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$13.1K 0.01%
+20,000
New +$13.1K
WMT icon
88
Walmart
WMT
$793B
– –
-4,156
Closed -$653K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
– –
-80,559
Closed -$2.3M
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-3,942
Closed -$362K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$13.9B
– –
-13,620
Closed -$714K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-8,577
Closed -$928K
FDX icon
93
FedEx
FDX
$53.2B
– –
-4,792
Closed -$1.19M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-28,066
Closed -$2.43M
DEED icon
95
First Trust Securitized Plus ETF
DEED
$72.4M
– –
-110,642
Closed -$2.36M
DIS icon
96
Walt Disney
DIS
$211B
– –
-6,737
Closed -$601K
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