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
$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
WEC icon
51
WEC Energy
WEC
$37.1B
$1.23M 0.57%
11,794
+199
ESS icon
52
Essex Property Trust
ESS
$16.5B
$1.22M 0.56%
4,296
+378
GPC icon
53
Genuine Parts
GPC
$18.3B
$1.21M 0.56%
+9,983
NEE icon
54
NextEra Energy
NEE
$172B
$1.19M 0.55%
17,206
+721
NOC icon
55
Northrop Grumman
NOC
$84.9B
$1.19M 0.55%
2,374
-77
SJM icon
56
J.M. Smucker
SJM
$11.2B
$1.19M 0.55%
12,077
-1,648
SYY icon
57
Sysco
SYY
$36.3B
$1.16M 0.54%
15,362
+145
EAT icon
58
Brinker International
EAT
$5.52B
$1.15M 0.53%
+6,354
LNT icon
59
Alliant Energy
LNT
$17.5B
$1.14M 0.53%
18,873
+1,092
MIR icon
60
Mirion Technologies
MIR
$5.81B
$1.14M 0.53%
+52,893
KVUE icon
61
Kenvue
KVUE
$27.8B
$1.13M 0.52%
54,149
-412
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.07M 0.49%
36,514
-15,494
TXRH icon
63
Texas Roadhouse
TXRH
$11.5B
$1.04M 0.48%
+5,571
QCOM icon
64
Qualcomm
QCOM
$195B
$1.03M 0.47%
+6,447
NKE icon
65
Nike
NKE
$99.7B
$968K 0.45%
13,626
+2,710
CINF icon
66
Cincinnati Financial
CINF
$23.7B
$965K 0.45%
6,479
-238
QQQ icon
67
Invesco QQQ Trust
QQQ
$402B
$950K 0.44%
1,721
+260
MCD icon
68
McDonald's
MCD
$219B
$923K 0.43%
3,161
-1,899
APD icon
69
Air Products & Chemicals
APD
$56.6B
$877K 0.4%
3,111
+173
AXON icon
70
Axon Enterprise
AXON
$59.3B
$835K 0.38%
1,008
AOS icon
71
A.O. Smith
AOS
$9.37B
$798K 0.37%
12,163
-138
CSX icon
72
CSX Corp
CSX
$66.4B
$784K 0.36%
+24,042
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$766K 0.35%
9,736
-587
IBIT icon
74
iShares Bitcoin Trust
IBIT
$86.9B
$760K 0.35%
12,417
+800
VOO icon
75
Vanguard S&P 500 ETF
VOO
$783B
$749K 0.35%
1,318
+225
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3
4 5