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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
POWL icon
26
Powell Industries
POWL
$10.6B
$2.52M 0.92%
13,965
+942
VZ icon
27
Verizon
VZ
$196B
$2.4M 0.88%
47,870
-11,361
ABBV icon
28
AbbVie
ABBV
$397B
$2.35M 0.86%
10,793
-118
BA icon
29
Boeing
BA
$175B
$2.34M 0.86%
+11,768
CVX icon
30
Chevron
CVX
$370B
$2.25M 0.82%
10,853
-728
EIX icon
31
Edison International
EIX
$27.5B
$2.24M 0.82%
30,622
-9,499
TSLA icon
32
Tesla
TSLA
$1.5T
$2.23M 0.82%
5,989
-165
WCMI
33
First Trust WCM International Equity ETF
WCMI
$1.5B
$2.18M 0.8%
130,150
+25,567
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.12M 0.78%
85,698
+13,755
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.1M 0.77%
46,978
-116,232
JOE icon
36
St. Joe Company
JOE
$3.71B
$1.98M 0.73%
31,534
+1,000
PEP icon
37
PepsiCo
PEP
$196B
$1.91M 0.7%
12,280
-78
O icon
38
Realty Income
O
$57.7B
$1.87M 0.69%
30,576
-940
APH icon
39
Amphenol
APH
$188B
$1.86M 0.68%
+14,731
BBY icon
40
Best Buy
BBY
$15.9B
$1.85M 0.68%
28,797
+9,539
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$1.83M 0.67%
45,704
+2,511
TROW icon
42
T. Rowe Price
TROW
$22.8B
$1.82M 0.67%
20,232
+4,491
KVUE icon
43
Kenvue
KVUE
$34.7B
$1.66M 0.61%
+96,412
KMX icon
44
CarMax
KMX
$7.31B
$1.63M 0.6%
39,118
+9,569
BEN icon
45
Franklin Resources
BEN
$16.2B
$1.61M 0.59%
68,028
-8,402
FRT icon
46
Federal Realty Investment Trust
FRT
$10.7B
$1.59M 0.58%
14,954
-57
COIN icon
47
Coinbase
COIN
$42.3B
$1.53M 0.56%
8,737
+3,863
TGT icon
48
Target
TGT
$60.2B
$1.52M 0.56%
12,548
-4,661
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.5M 0.55%
17,063
+824
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.46M 0.54%
15,599
+868
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