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
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$738K 0.34%
29,644
+1,693
PWR icon
77
Quanta Services
PWR
$65.5B
$664K 0.31%
1,756
NDSN icon
78
Nordson
NDSN
$13.2B
$639K 0.29%
2,979
+77
AFLG icon
79
First Trust Active Factor Large Cap ETF
AFLG
$426M
$605K 0.28%
16,674
-509
VICI icon
80
VICI Properties
VICI
$32.4B
$599K 0.28%
18,382
-1,325
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.04T
$591K 0.27%
1,216
-17
BLK icon
82
Blackrock
BLK
$174B
$576K 0.27%
+549
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$564K 0.26%
16,349
+398
CRM icon
84
Salesforce
CRM
$242B
$546K 0.25%
2,004
+64
EMR icon
85
Emerson Electric
EMR
$75.7B
$516K 0.24%
3,867
-123
JBHT icon
86
JB Hunt Transport Services
JBHT
$15.9B
$508K 0.23%
+3,538
FLUT icon
87
Flutter Entertainment
FLUT
$41.6B
$492K 0.23%
1,723
+438
PAYC icon
88
Paycom
PAYC
$11.2B
$484K 0.22%
2,091
-1,657
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.25T
$439K 0.2%
2,475
-345
UNH icon
90
UnitedHealth
UNH
$333B
$425K 0.2%
+1,363
BIIB icon
91
Biogen
BIIB
$21.9B
$403K 0.19%
3,212
+423
GD icon
92
General Dynamics
GD
$93.6B
$403K 0.19%
1,381
+12
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$45.5B
$375K 0.17%
4,424
OXY icon
94
Occidental Petroleum
OXY
$40.2B
$345K 0.16%
8,210
+1,237
GM icon
95
General Motors
GM
$65.2B
$339K 0.16%
+6,890
BG icon
96
Bunge Global
BG
$19.3B
$336K 0.15%
4,185
-632
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$333K 0.15%
3,286
+682
WCMI
98
First Trust WCM International Equity ETF
WCMI
$532M
$317K 0.15%
19,948
+5,948
PSX icon
99
Phillips 66
PSX
$54B
$308K 0.14%
+2,582
ETHE
100
Grayscale Ethereum Trust ETF
ETHE
$4.54B
$305K 0.14%
14,640
2 3
4
5 6