BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$257M
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$257M
AUM Growth
+$40.2M
(+19%)
Holding
165
Top Buys
| 1 | +$5.27M | |
| 2 | +$1.99M | |
| 3 | +$1.69M | |
| 4 |
Stanley Black & Decker
SWK
|
+$1.56M |
| 5 |
Coinbase
COIN
|
+$1.54M |
Top Sells
| 1 | +$2.19M | |
| 2 | +$1.83M | |
| 3 | +$1.81M | |
| 4 |
Visa
V
|
+$1.8M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$1.61M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Communication Services | 10.47% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.45T
| $2.65M | 1.03% |
5,966
-282
|
|
||
27
Ferrari
RACE
$60.3B
| $2.6M | 1.01% |
5,356
+261
|
|
||
28
Broadcom
AVGO
$1.54T
| $2.6M | 1.01% |
7,873
+2,109
|
|
||
29
AbbVie
ABBV
$390B
| $2.57M | 1% |
11,098
-100
|
|
||
30
Edison International
EIX
$23.7B
| $2.52M | 0.98% |
45,544
+862
|
|
||
31
Comfort Systems
FIX
$39.8B
| $2.49M | 0.97% |
3,017
+220
|
|
||
32
Verizon
VZ
$167B
| $2.45M | 0.95% |
55,632
-3,426
|
|
||
33
Exxon Mobil
XOM
$569B
| $2.11M | 0.82% |
18,689
-1,932
|
|
||
34
Quanta Services
PWR
$70.2B
| $2.09M | 0.81% |
5,040
+3,284
|
|
||
35
Mirion Technologies
MIR
$6.23B
| $2.08M | 0.81% |
89,254
+36,361
|
|
||
36
Realty Income
O
$55.5B
| $2.04M | 0.79% |
33,500
-2,996
|
|
||
37
Salesforce
CRM
$215B
| $1.98M | 0.77% |
8,343
+6,339
|
|
||
38
Chevron
CVX
$335B
| $1.86M | 0.73% |
12,003
-1,914
|
|
||
39
Best Buy
BBY
$14B
| $1.76M | 0.68% |
23,224
-5,416
|
|
||
40
Marvell Technology
MRVL
$69.3B
| $1.69M | 0.66% |
+20,092
|
|
||
41
Franklin Resources
BEN
$13.3B
| $1.68M | 0.65% |
72,640
-30,172
|
|
||
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
| $1.62M | 0.63% |
16,443
-1,401
|
|
||
43
T. Rowe Price
TROW
$23.2B
| $1.61M | 0.62% |
15,649
-5,655
|
|
||
|
WCMI
44
First Trust WCM International Equity ETF
WCMI
$897M
| $1.6M | 0.62% |
94,557
+74,609
|
|
||
|
45
Stanley Black & Decker
SWK
$12.7B
| $1.56M | 0.61% |
+20,936
|
|
||
|
46
Coinbase
COIN
$57.6B
| $1.54M | 0.6% |
+4,570
|
|
||
47
St. Joe Company
JOE
$3.72B
| $1.53M | 0.6% |
+31,014
|
|
||
48
Caterpillar
CAT
$298B
| $1.53M | 0.59% |
3,203
-445
|
|
||
49
Sable Offshore Corp
SOC
$1.49B
| $1.46M | 0.57% |
+83,529
|
|
||
50
Target
TGT
$47.1B
| $1.45M | 0.57% |
16,191
-887
|
|