BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.45M
3
+$2.74M
4
RACE icon
Ferrari
RACE
+$2.5M
5
EIX icon
Edison International
EIX
+$1.96M

Top Sells

1
+$10.3M
2
+$2.61M
3
+$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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.7B
$13.4M 6.17%
547,423
+498,434
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$11.4M 5.26%
15,446
-196
MSFT icon
3
Microsoft
MSFT
$3.95T
$8.62M 3.98%
17,339
+593
AAPL icon
4
Apple
AAPL
$3.99T
$7.99M 3.68%
38,926
+246
NVDA icon
5
NVIDIA
NVDA
$4.66T
$7.48M 3.45%
47,325
+834
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.14M 3.29%
140,660
+16,119
LLY icon
7
Eli Lilly
LLY
$741B
$6.67M 3.07%
8,550
+34
AMZN icon
8
Amazon
AMZN
$2.42T
$6.6M 3.05%
30,100
+990
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.26T
$5.85M 2.7%
33,215
+1,971
TSM icon
10
TSMC
TSM
$1.55T
$5.29M 2.44%
23,341
+168
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$4.45M 2.05%
+106,461
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.25M 1.96%
92,699
+22,427
NFLX icon
13
Netflix
NFLX
$464B
$3.89M 1.79%
2,903
+110
ABT icon
14
Abbott
ABT
$221B
$3.72M 1.71%
27,314
-286
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.92B
$3.65M 1.68%
73,267
+16,537
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$3.18M 1.47%
72,510
+4,511
ASML icon
17
ASML
ASML
$411B
$2.91M 1.34%
3,628
+385
UBER icon
18
Uber
UBER
$201B
$2.82M 1.3%
30,209
+1,047
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.74M 1.26%
+153,895
DEED icon
20
First Trust Securitized Plus ETF
DEED
$77.8M
$2.73M 1.26%
129,102
+41,342
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.61M 1.2%
28,164
+16,401
VZ icon
22
Verizon
VZ
$165B
$2.56M 1.18%
59,058
-5,728
WDAY icon
23
Workday
WDAY
$63.8B
$2.55M 1.18%
10,624
-913
CNM icon
24
Core & Main
CNM
$10.3B
$2.53M 1.17%
41,961
-6,735
RACE icon
25
Ferrari
RACE
$72.4B
$2.5M 1.15%
+5,095
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