BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Return 23.28%
This Quarter Return
+11.39%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$7.61M
Cap. Flow %
3.51%
Top 10 Hldgs %
37.09%
Holding
152
New
25
Increased
55
Reduced
42
Closed
24

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.2M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.45M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.74M
4
RACE icon
Ferrari
RACE
$2.5M
5
EIX icon
Edison International
EIX
$1.96M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.9M
5
SMCI icon
Super Micro Computer
SMCI
$1.75M

Sector Composition

1 Technology 19.79%
2 Communication Services 11.27%
3 Consumer Discretionary 11.26%
4 Healthcare 6.96%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$102B
$205K 0.09%
+2,963
New +$205K
UEC icon
127
Uranium Energy
UEC
$4.96B
$78.2K 0.04%
11,500
– –
CIG icon
128
CEMIG Preferred Shares
CIG
$5.84B
$47.7K 0.02%
24,337
– –
AZN icon
129
AstraZeneca
AZN
$253B
– –
-3,300
Closed -$243K
BDX icon
130
Becton Dickinson
BDX
$55.1B
– –
-3,385
Closed -$775K
BWX icon
131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-59,391
Closed -$1.3M
CBRE icon
132
CBRE Group
CBRE
$48.9B
– –
-1,569
Closed -$205K
EMN icon
133
Eastman Chemical
EMN
$7.93B
– –
-3,347
Closed -$295K
ESTC icon
134
Elastic
ESTC
$9.21B
– –
-9,596
Closed -$855K
FIS icon
135
Fidelity National Information Services
FIS
$35.9B
– –
-5,612
Closed -$419K
HST icon
136
Host Hotels & Resorts
HST
$12B
– –
-22,187
Closed -$315K
ISCV icon
137
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-3,450
Closed -$205K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-23,563
Closed -$2.56M
MHK icon
139
Mohawk Industries
MHK
$8.65B
– –
-2,307
Closed -$263K
NBIX icon
140
Neurocrine Biosciences
NBIX
$14.3B
– –
-14,521
Closed -$1.61M
PEP icon
141
PepsiCo
PEP
$200B
– –
-9,205
Closed -$1.38M
PINS icon
142
Pinterest
PINS
$25.8B
– –
-36,266
Closed -$1.12M
SCHP icon
143
Schwab US TIPS ETF
SCHP
$14B
– –
-96,985
Closed -$2.61M
SMCI icon
144
Super Micro Computer
SMCI
$24B
– –
-51,050
Closed -$1.75M
SPTL icon
145
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-62,135
Closed -$1.69M
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,998
Closed -$1.12M
SWK icon
147
Stanley Black & Decker
SWK
$12.1B
– –
-18,371
Closed -$1.41M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-20,906
Closed -$1.9M
TMO icon
149
Thermo Fisher Scientific
TMO
$186B
– –
-454
Closed -$226K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-175,774
Closed -$10.3M
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