BCP

Blackhawk Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.67M
3
+$2.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M

Top Sells

1
+$3.35M
2
+$3.17M
3
+$3.12M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.07M
5
RACE icon
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
MCD icon
76
McDonald's
MCD
$232B
$832K 0.31%
2,723
-151
SYY icon
77
Sysco
SYY
$40.9B
$800K 0.3%
10,862
-507
VAL icon
78
Valaris
VAL
$6.49B
$793K 0.3%
15,740
-300
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$783K 0.29%
24,011
-9,791
CINF icon
80
Cincinnati Financial
CINF
$25.5B
$756K 0.28%
4,629
-921
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$751K 0.28%
8,720
-548
XSEP icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.7M
$740K 0.28%
17,470
NKE icon
83
Nike
NKE
$79.9B
$679K 0.25%
10,651
-433
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$133B
$669K 0.25%
+8,870
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.18B
$663K 0.25%
84,720
-2,139
QCOM icon
86
Qualcomm
QCOM
$139B
$651K 0.24%
3,803
-1,614
AOS icon
87
A.O. Smith
AOS
$9.24B
$641K 0.24%
9,577
-516
IBIT icon
88
iShares Bitcoin Trust
IBIT
$55.3B
$617K 0.23%
12,417
-512
IBM icon
89
IBM
IBM
$231B
$613K 0.23%
2,069
+59
NUE icon
90
Nucor
NUE
$37.2B
$610K 0.23%
3,742
-484
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$598K 0.22%
1,189
BLK icon
92
Blackrock
BLK
$144B
$595K 0.22%
556
+83
AFLG icon
93
First Trust Active Factor Large Cap ETF
AFLG
$477M
$592K 0.22%
15,141
-1,153
AXON icon
94
Axon Enterprise
AXON
$39.9B
$578K 0.22%
1,018
+10
NDSN icon
95
Nordson
NDSN
$14.9B
$552K 0.21%
2,297
-361
CSX icon
96
CSX Corp
CSX
$73.1B
$534K 0.2%
14,722
-4,102
PEGA icon
97
Pegasystems
PEGA
$7.18B
$526K 0.2%
8,806
-109
AIZ icon
98
Assurant
AIZ
$10.9B
$522K 0.2%
+2,168
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.65T
$518K 0.19%
1,649
-826
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$515K 0.19%
6,832
2 3
4
5 6