BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.45M
3
+$2.74M
4
RACE icon
Ferrari
RACE
+$2.5M
5
EIX icon
Edison International
EIX
+$1.96M

Top Sells

1
+$10.3M
2
+$2.61M
3
+$2.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
SMCI icon
Super Micro Computer
SMCI
+$1.75M

Sector Composition

1 Technology 19.79%
2 Communication Services 11.27%
3 Consumer Discretionary 11.26%
4 Healthcare 6.96%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$11.8B
$2.45M 1.13%
102,812
-22,205
IBKR icon
27
Interactive Brokers
IBKR
$31.6B
$2.36M 1.09%
42,519
-6,713
V icon
28
Visa
V
$654B
$2.31M 1.06%
6,499
-871
EIX icon
29
Edison International
EIX
$22.3B
$2.31M 1.06%
44,682
+37,903
XOM icon
30
Exxon Mobil
XOM
$505B
$2.22M 1.03%
20,621
-1,958
EXPE icon
31
Expedia Group
EXPE
$32.6B
$2.19M 1.01%
12,993
-1,423
O icon
32
Realty Income
O
$52.6B
$2.1M 0.97%
36,496
+681
ABBV icon
33
AbbVie
ABBV
$398B
$2.08M 0.96%
11,198
+5
TROW icon
34
T. Rowe Price
TROW
$22.6B
$2.06M 0.95%
21,304
+3,116
CVX icon
35
Chevron
CVX
$312B
$1.99M 0.92%
13,917
+561
TSLA icon
36
Tesla
TSLA
$1.46T
$1.98M 0.92%
6,248
+281
BBY icon
37
Best Buy
BBY
$16.3B
$1.92M 0.89%
28,640
+7,255
AMCR icon
38
Amcor
AMCR
$19.5B
$1.83M 0.85%
199,476
+15,516
TGT icon
39
Target
TGT
$41.6B
$1.68M 0.78%
17,078
+4,983
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$1.61M 0.74%
17,844
-1,318
FRT icon
41
Federal Realty Investment Trust
FRT
$8.55B
$1.61M 0.74%
16,925
+943
AVGO icon
42
Broadcom
AVGO
$1.66T
$1.59M 0.73%
5,764
+93
FIX icon
43
Comfort Systems
FIX
$33.7B
$1.5M 0.69%
2,797
+394
NUE icon
44
Nucor
NUE
$33.1B
$1.46M 0.67%
+11,292
CAT icon
45
Caterpillar
CAT
$266B
$1.42M 0.65%
3,648
+20
PRGS icon
46
Progress Software
PRGS
$1.85B
$1.36M 0.63%
+21,275
SCHF icon
47
Schwab International Equity ETF
SCHF
$53.3B
$1.33M 0.62%
60,360
-323
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.32M 0.61%
15,735
+4,716
KO icon
49
Coca-Cola
KO
$308B
$1.27M 0.59%
18,010
+239
JNJ icon
50
Johnson & Johnson
JNJ
$467B
$1.26M 0.58%
8,245
-279
1
2
3 4 5