BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.61M
3
+$2.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
UBER icon
Uber
UBER
+$2.12M

Top Sells

1
+$6.72M
2
+$5.26M
3
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

1 Technology 18.57%
2 Communication Services 11.21%
3 Healthcare 9.24%
4 Consumer Discretionary 8.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$311B
$2.23M 1.15%
13,356
-1,198
ASML icon
27
ASML
ASML
$409B
$2.15M 1.11%
3,243
+2,388
UBER icon
28
Uber
UBER
$199B
$2.12M 1.09%
+29,162
O icon
29
Realty Income
O
$54.1B
$2.08M 1.07%
35,815
-11,634
IBKR icon
30
Interactive Brokers
IBKR
$30.6B
$2.04M 1.05%
49,232
+10,820
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.9M 0.98%
+20,906
DEED icon
32
First Trust Securitized Plus ETF
DEED
$77.8M
$1.86M 0.96%
+87,760
AMCR icon
33
Amcor
AMCR
$19.3B
$1.78M 0.92%
183,960
-45,038
SMCI icon
34
Super Micro Computer
SMCI
$31.1B
$1.75M 0.9%
+51,050
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.69M 0.87%
+62,135
TROW icon
36
T. Rowe Price
TROW
$23.1B
$1.67M 0.86%
+18,188
SJM icon
37
J.M. Smucker
SJM
$11.2B
$1.63M 0.84%
13,725
-1,640
NBIX icon
38
Neurocrine Biosciences
NBIX
$14.6B
$1.61M 0.83%
14,521
+4,750
MCD icon
39
McDonald's
MCD
$219B
$1.58M 0.81%
5,060
-1,018
BBY icon
40
Best Buy
BBY
$17.6B
$1.57M 0.81%
+21,385
FRT icon
41
Federal Realty Investment Trust
FRT
$8.45B
$1.56M 0.81%
15,982
-695
TSLA icon
42
Tesla
TSLA
$1.53T
$1.55M 0.8%
5,967
+219
JNJ icon
43
Johnson & Johnson
JNJ
$450B
$1.41M 0.73%
8,524
+6,851
SWK icon
44
Stanley Black & Decker
SWK
$11.1B
$1.41M 0.73%
18,371
-1,599
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$1.41M 0.73%
19,162
+9,878
PEP icon
46
PepsiCo
PEP
$205B
$1.38M 0.71%
9,205
-504
KVUE icon
47
Kenvue
KVUE
$27.8B
$1.31M 0.67%
54,561
-20,023
XEL icon
48
Xcel Energy
XEL
$47.2B
$1.31M 0.67%
18,440
-3,480
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.3M 0.67%
52,008
+20,256
BWX icon
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.3M 0.67%
+59,391
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