BCP

Blackhawk Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.67M
3
+$2.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M

Top Sells

1
+$3.35M
2
+$3.17M
3
+$3.12M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.07M
5
RACE icon
Ferrari
RACE
+$2.6M

Sector Composition

1 Technology 20.36%
2 Communication Services 11.13%
3 Healthcare 8.74%
4 Industrials 6.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62B
$14.7M 5.52%
545,982
+10,255
META icon
2
Meta Platforms (Facebook)
META
$1.55T
$11.3M 4.23%
17,082
+1,245
AAPL icon
3
Apple
AAPL
$3.67T
$10.8M 4.05%
39,684
+271
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.66T
$10.3M 3.86%
32,823
-1,559
NVDA icon
5
NVIDIA
NVDA
$4.38T
$9.68M 3.64%
51,910
+2,098
MSFT icon
6
Microsoft
MSFT
$2.94T
$9.26M 3.48%
19,137
+1,062
AMZN icon
7
Amazon
AMZN
$2.23T
$7.92M 2.98%
34,326
+1,727
TSM icon
8
TSMC
TSM
$1.75T
$7.75M 2.91%
25,510
+599
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$7.49M 2.81%
163,210
+50,783
LLY icon
10
Eli Lilly
LLY
$880B
$7.02M 2.64%
6,535
+9
HROW icon
11
Harrow
HROW
$1.27B
$6.6M 2.48%
134,758
+25,337
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$5.81M 2.18%
138,887
+19,865
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$5.38M 2.02%
55,929
+23,571
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$5.36M 2.01%
+48,676
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.36M 2.01%
294,182
+121,736
NFLX icon
16
Netflix
NFLX
$402B
$4.84M 1.82%
51,621
+20,221
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$27B
$4.67M 1.75%
92,354
-66,253
SCHF icon
18
Schwab International Equity ETF
SCHF
$57.1B
$4.1M 1.54%
170,751
+25,123
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.96B
$3.81M 1.43%
74,552
-2,389
ABT icon
20
Abbott
ABT
$188B
$3.35M 1.26%
26,759
-573
ASML icon
21
ASML
ASML
$519B
$3.26M 1.23%
3,049
-828
IBKR icon
22
Interactive Brokers
IBKR
$29.5B
$3.08M 1.16%
47,824
+2,576
FIX icon
23
Comfort Systems
FIX
$48B
$3M 1.13%
3,210
+193
AVGO icon
24
Broadcom
AVGO
$1.53T
$2.86M 1.08%
8,274
+401
TSLA icon
25
Tesla
TSLA
$1.47T
$2.77M 1.04%
6,154
+188
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