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
UBER icon
26
Uber
UBER
$151B
$2.76M 1.04%
33,744
+1,085
FTCB icon
27
First Trust Core Investment Grade ETF
FTCB
$2.18B
$2.65M 1%
+124,796
ABBV icon
28
AbbVie
ABBV
$388B
$2.49M 0.94%
10,911
-187
VZ icon
29
Verizon
VZ
$217B
$2.41M 0.91%
59,231
+3,599
EIX icon
30
Edison International
EIX
$27.6B
$2.41M 0.9%
40,121
-5,423
XOM icon
31
Exxon Mobil
XOM
$651B
$2.2M 0.83%
18,316
-373
CRM icon
32
Salesforce
CRM
$178B
$2.2M 0.83%
8,314
-29
MIR icon
33
Mirion Technologies
MIR
$4.57B
$2.19M 0.82%
93,407
+4,153
PWR icon
34
Quanta Services
PWR
$83.6B
$2.19M 0.82%
5,181
+141
BEN icon
35
Franklin Resources
BEN
$12.6B
$1.83M 0.69%
76,430
+3,790
SLDE
36
Slide Insurance Holdings
SLDE
$2.19B
$1.82M 0.68%
+93,451
JOE icon
37
St. Joe Company
JOE
$4.06B
$1.81M 0.68%
30,534
-480
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$1.81M 0.68%
71,943
+41,185
WCMI
39
First Trust WCM International Equity ETF
WCMI
$974M
$1.78M 0.67%
104,583
+10,026
O icon
40
Realty Income
O
$60.1B
$1.78M 0.67%
31,516
-1,984
PEP icon
41
PepsiCo
PEP
$218B
$1.77M 0.67%
+12,358
CVX icon
42
Chevron
CVX
$390B
$1.77M 0.66%
11,581
-422
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$1.69M 0.63%
43,193
+8,592
TGT icon
44
Target
TGT
$53.1B
$1.68M 0.63%
17,209
+1,018
TROW icon
45
T. Rowe Price
TROW
$19.3B
$1.61M 0.61%
15,741
+92
FRT icon
46
Federal Realty Investment Trust
FRT
$9.01B
$1.51M 0.57%
+15,011
SWK icon
47
Stanley Black & Decker
SWK
$10.9B
$1.49M 0.56%
20,079
-857
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$1.45M 0.55%
16,239
+1,442
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$1.43M 0.54%
14,731
-1,712
CAT icon
50
Caterpillar
CAT
$323B
$1.39M 0.52%
2,429
-774
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