BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Return 23.28%
This Quarter Return
+4.9%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$5.88M
Cap. Flow
+$1.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.59%
Holding
146
New
17
Increased
55
Reduced
44
Closed
23

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.14M
3
CNM icon
Core & Main
CNM
$2.32M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.93M
5
APP icon
Applovin
APP
$1.67M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.62M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$2.57M
3
ADBE icon
Adobe
ADBE
$2.57M
4
MCD icon
McDonald's
MCD
$1.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.53M

Sector Composition

1 Technology 16.94%
2 Communication Services 10.99%
3 Consumer Discretionary 10.45%
4 Healthcare 7.18%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$261B
– –
-3,305
Closed -$542K
CACI icon
127
CACI
CACI
$10B
– –
-2,024
Closed -$1.02M
CHRW icon
128
C.H. Robinson
CHRW
$15B
– –
-10,902
Closed -$1.2M
CMA icon
129
Comerica
CMA
$9.07B
– –
-4,286
Closed -$257K
CNC icon
130
Centene
CNC
$14.1B
– –
-17,502
Closed -$1.32M
DEED icon
131
First Trust Securitized Plus ETF
DEED
$72.4M
– –
-118,250
Closed -$2.57M
DOW icon
132
Dow Inc
DOW
$16.9B
– –
-5,439
Closed -$297K
DVN icon
133
Devon Energy
DVN
$22.6B
– –
-5,157
Closed -$202K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-27,968
Closed -$2.62M
ETR icon
135
Entergy
ETR
$39.2B
– –
-3,812
Closed -$251K
FCX icon
136
Freeport-McMoran
FCX
$66.1B
– –
-4,009
Closed -$200K
GPC icon
137
Genuine Parts
GPC
$19.6B
– –
-8,140
Closed -$1.14M
HBAN icon
138
Huntington Bancshares
HBAN
$26B
– –
-15,851
Closed -$233K
NVO icon
139
Novo Nordisk
NVO
$250B
– –
-6,411
Closed -$763K
PFG icon
140
Principal Financial Group
PFG
$18.1B
– –
-2,430
Closed -$209K
PHM icon
141
Pultegroup
PHM
$27.1B
– –
-1,553
Closed -$223K
PNR icon
142
Pentair
PNR
$17.9B
– –
-5,382
Closed -$526K
POWW icon
143
Outdoor Holding Company Common Stock
POWW
$179M
– –
-10,000
Closed -$14.3K
SPTL icon
144
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-52,524
Closed -$1.53M
ETH
145
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
– –
-1,464
Closed -$35.7K
SW
146
Smurfit Westrock plc
SW
$24.1B
– –
-5,353
Closed -$265K
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