BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.99M
3
+$1.69M
4
SWK icon
Stanley Black & Decker
SWK
+$1.56M
5
COIN icon
Coinbase
COIN
+$1.54M

Top Sells

1
+$2.19M
2
+$1.83M
3
+$1.81M
4
V icon
Visa
V
+$1.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$24.6B
$877K 0.34%
5,550
-929
MCD icon
77
McDonald's
MCD
$223B
$873K 0.34%
2,874
-287
EAT icon
78
Brinker International
EAT
$6.99B
$868K 0.34%
6,849
+495
IBIT icon
79
iShares Bitcoin Trust
IBIT
$68.3B
$840K 0.33%
12,929
+512
VOO icon
80
Vanguard S&P 500 ETF
VOO
$853B
$820K 0.32%
1,340
+22
VAL icon
81
Valaris
VAL
$4.03B
$782K 0.3%
+16,040
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$775K 0.3%
30,758
+1,114
NKE icon
83
Nike
NKE
$96.2B
$773K 0.3%
11,084
-2,542
FTA icon
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$772K 0.3%
9,268
-468
APD icon
85
Air Products & Chemicals
APD
$58.5B
$763K 0.3%
2,798
-313
AOS icon
86
A.O. Smith
AOS
$9.89B
$741K 0.29%
10,093
-2,070
XSEP icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$727K 0.28%
+17,470
AXON icon
88
Axon Enterprise
AXON
$48.1B
$723K 0.28%
1,008
JFR icon
89
Nuveen Floating Rate Income Fund
JFR
$1.28B
$711K 0.28%
+86,859
CSX icon
90
CSX Corp
CSX
$69.8B
$668K 0.26%
18,824
-5,218
AFLG icon
91
First Trust Active Factor Large Cap ETF
AFLG
$492M
$632K 0.25%
16,294
-380
NDSN icon
92
Nordson
NDSN
$15.1B
$603K 0.23%
2,658
-321
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.03T
$603K 0.23%
2,475
FLUT icon
94
Flutter Entertainment
FLUT
$30.6B
$602K 0.23%
2,369
+646
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.04T
$598K 0.23%
1,189
-27
NUE icon
96
Nucor
NUE
$40.7B
$572K 0.22%
4,226
-7,066
IBM icon
97
IBM
IBM
$277B
$567K 0.22%
+2,010
BLK icon
98
Blackrock
BLK
$174B
$551K 0.21%
473
-76
VBIL
99
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$517K 0.2%
+6,832
PEGA icon
100
Pegasystems
PEGA
$8.61B
$513K 0.2%
+8,915
2 3
4
5 6