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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.5M
3
+$12.9M
4
SYK icon
Stryker
SYK
+$2.8M
5
BA icon
Boeing
BA
+$2.68M

Top Sells

1
+$13.5M
2
+$5.81M
3
+$5.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.36M

Sector Composition

1 Technology 18.22%
2 Communication Services 10.29%
3 Healthcare 8.52%
4 Industrials 6.87%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.1M 11.05%
+1,241,367
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$14.5M 5.32%
+247,517
AAPL icon
3
Apple
AAPL
$4.34T
$10.3M 3.78%
40,603
+919
META icon
4
Meta Platforms (Facebook)
META
$1.44T
$9.97M 3.66%
17,426
+344
NVDA icon
5
NVIDIA
NVDA
$4.96T
$9.41M 3.45%
53,961
+2,051
TSM icon
6
TSMC
TSM
$2.18T
$8.93M 3.28%
26,432
+922
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.92M 3.27%
31,003
-1,820
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.86M 2.89%
21,245
+2,108
AMZN icon
9
Amazon
AMZN
$2.6T
$7.27M 2.67%
34,896
+570
HROW icon
10
Harrow
HROW
$1.34B
$6.08M 2.23%
172,332
+37,574
LLY icon
11
Eli Lilly
LLY
$1.04T
$6M 2.2%
6,528
-7
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$5.78M 2.12%
114,133
+39,581
NFLX icon
13
Netflix
NFLX
$342B
$5.48M 2.01%
57,034
+5,413
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$4.85M 1.78%
96,222
+3,868
FIX icon
15
Comfort Systems
FIX
$60.5B
$4.67M 1.71%
3,384
+174
SCHF icon
16
Schwab International Equity ETF
SCHF
$66B
$4.31M 1.58%
174,215
+3,464
AVGO icon
17
Broadcom
AVGO
$1.83T
$3.53M 1.3%
11,404
+3,130
IBKR icon
18
Interactive Brokers
IBKR
$39.6B
$3.44M 1.26%
51,353
+3,529
FTCB icon
19
First Trust Core Investment Grade ETF
FTCB
$2.47B
$3.15M 1.16%
150,425
+25,629
ASML icon
20
ASML
ASML
$732B
$3M 1.1%
2,274
-775
ABT icon
21
Abbott
ABT
$155B
$2.99M 1.1%
29,091
+2,332
PWR icon
22
Quanta Services
PWR
$97.7B
$2.96M 1.09%
5,394
+213
SLDE
23
Slide Insurance Holdings
SLDE
$1.96B
$2.67M 0.98%
148,222
+54,771
SYK icon
24
Stryker
SYK
$117B
$2.56M 0.94%
+7,785
XOM icon
25
Exxon Mobil
XOM
$608B
$2.53M 0.93%
14,931
-3,385
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