BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$266M
1-Year Est. Return
22.07%
This Fund
S&P 500
1 Year Est. Return
+22.07%
AUM
$266M
AUM Growth
+$9.25M
(+3.6%)
Holding
174
Top Buys
| 1 | +$5.41M | |
| 2 | +$2.67M | |
| 3 | +$2.33M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.26M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.23M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$3.17M | |
| 3 | +$3.12M | |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Powell Industries
POWL
$6.1B
| $1.38M | 0.52% |
4,341
+219
|
|
||
52
Invesco QQQ Trust
QQQ
$384B
| $1.3M | 0.49% |
2,111
+233
|
|
||
53
Emcor
EME
$31.6B
| $1.3M | 0.49% |
2,118
+92
|
|
||
54
Best Buy
BBY
$13.1B
| $1.29M | 0.48% |
19,258
-3,966
|
|
||
55
Essex Property Trust
ESS
$16.1B
| $1.25M | 0.47% |
4,773
-185
|
|
||
56
Clorox
CLX
$13.4B
| $1.2M | 0.45% |
11,924
+975
|
|
||
57
CarMax
KMX
$5.93B
| $1.14M | 0.43% |
+29,549
|
|
||
58
Tucows
TCX
$175M
| $1.14M | 0.43% |
50,693
-925
|
|
||
59
Apollo Global Management
APO
$60.4B
| $1.11M | 0.42% |
7,634
-778
|
|
||
60
Coinbase
COIN
$51.6B
| $1.1M | 0.41% |
4,874
+304
|
|
||
61
UnitedHealth
UNH
$256B
| $1.05M | 0.4% |
3,191
-601
|
|
||
62
Medtronic
MDT
$112B
| $1.05M | 0.39% |
10,885
-1,415
|
|
||
63
Northrop Grumman
NOC
$104B
| $1.04M | 0.39% |
1,824
-152
|
|
||
64
WEC Energy
WEC
$38.2B
| $1.03M | 0.39% |
9,730
-965
|
|
||
|
BPRE
65
Bluerock Private Real Estate Fund
BPRE
| $1M | 0.38% |
+66,702
|
|
||
66
Alliant Energy
LNT
$18.7B
| $979K | 0.37% |
15,056
-1,486
|
|
||
67
Coca-Cola
KO
$333B
| $959K | 0.36% |
13,717
-2,126
|
|
||
68
Caesars Entertainment
CZR
$5.71B
| $947K | 0.36% |
40,500
-11,746
|
|
||
69
Vanguard S&P 500 ETF
VOO
$842B
| $947K | 0.36% |
1,510
+170
|
|
||
70
Colgate-Palmolive
CL
$71.2B
| $929K | 0.35% |
+11,755
|
|
||
71
Genuine Parts
GPC
$14.7B
| $922K | 0.35% |
7,502
-479
|
|
||
72
Shift4
FOUR
$3.57B
| $894K | 0.34% |
+14,201
|
|
||
73
PPG Industries
PPG
$22.8B
| $854K | 0.32% |
8,332
-299
|
|
||
74
NextEra Energy
NEE
$193B
| $843K | 0.32% |
10,502
-4,982
|
|
||
75
Automatic Data Processing
ADP
$84B
| $833K | 0.31% |
+3,240
|
|