BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Return 23.28%
This Quarter Return
-1.97%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
+$5.92M
Cap. Flow %
3.05%
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.15M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.61M
3
VZ icon
Verizon
VZ
$2.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.56M
5
UBER icon
Uber
UBER
$2.12M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.26M
3
LULU icon
lululemon athletica
LULU
$2.75M
4
APP icon
Applovin
APP
$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
$1.94M

Sector Composition

1 Technology 18.57%
2 Communication Services 11.21%
3 Healthcare 9.24%
4 Consumer Discretionary 8.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
126
Uranium Energy
UEC
$4.96B
$55K 0.03%
11,500
– –
CIG icon
127
CEMIG Preferred Shares
CIG
$5.84B
$42.8K 0.02%
+24,337
New +$42.8K
APP icon
128
Applovin
APP
$166B
– –
-7,478
Closed -$2.42M
BF.B icon
129
Brown-Forman Class B
BF.B
$13.7B
– –
-21,960
Closed -$834K
BIO icon
130
Bio-Rad Laboratories Class A
BIO
$8B
– –
-2,176
Closed -$715K
CMCT
131
Creative Media & Community Trust
CMCT
$5.34M
– –
-100
Closed -$5.63K
CWB icon
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-13,317
Closed -$1.04M
ECL icon
133
Ecolab
ECL
$77.6B
– –
-6,359
Closed -$1.49M
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-63,074
Closed -$1.12M
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-13,456
Closed -$1.18M
FTDR icon
136
Frontdoor
FTDR
$4.59B
– –
-25,540
Closed -$1.4M
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-32,224
Closed -$1.93M
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-8,629
Closed -$899K
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-45,676
Closed -$1.89M
MAR icon
140
Marriott International Class A Common Stock
MAR
$71.9B
– –
-800
Closed -$223K
NUE icon
141
Nucor
NUE
$33.8B
– –
-4,406
Closed -$514K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-41,446
Closed -$434K
PEGA icon
143
Pegasystems
PEGA
$9.5B
– –
-31,858
Closed -$1.48M
PFE icon
144
Pfizer
PFE
$141B
– –
-17,267
Closed -$458K
QCOM icon
145
Qualcomm
QCOM
$172B
– –
-8,288
Closed -$1.27M
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-279,289
Closed -$6.72M
TXT icon
147
Textron
TXT
$14.5B
– –
-3,263
Closed -$250K
UNM icon
148
Unum
UNM
$12.6B
– –
-2,975
Closed -$217K
KNSL icon
149
Kinsale Capital Group
KNSL
$10.6B
– –
-4,174
Closed -$1.94M
LEN icon
150
Lennar Class A
LEN
$36.7B
– –
-1,771
Closed -$234K
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