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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.5M
3
+$12.9M
4
SYK icon
Stryker
SYK
+$2.8M
5
BA icon
Boeing
BA
+$2.68M

Top Sells

1
+$13.5M
2
+$5.81M
3
+$5.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.36M

Sector Composition

1 Technology 18.22%
2 Communication Services 10.29%
3 Healthcare 8.52%
4 Industrials 6.87%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
76
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$747K 0.27%
9,870
+3,038
XSEP icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$732K 0.27%
17,470
CINF icon
78
Cincinnati Financial
CINF
$26B
$731K 0.27%
4,646
+17
DOW icon
79
Dow Inc
DOW
$24.6B
$715K 0.26%
+17,178
MOH icon
80
Molina Healthcare
MOH
$10.3B
$713K 0.26%
5,351
+2,610
LYB icon
81
LyondellBasell Industries
LYB
$20.9B
$711K 0.26%
+8,820
QCOM icon
82
Qualcomm
QCOM
$220B
$675K 0.25%
5,242
+1,439
AOS icon
83
A.O. Smith
AOS
$8.14B
$640K 0.23%
9,710
+133
AFLG icon
84
First Trust Active Factor Large Cap ETF
AFLG
$651M
$630K 0.23%
16,331
+1,190
NUE icon
85
Nucor
NUE
$60.7B
$589K 0.22%
3,481
-261
CSX icon
86
CSX Corp
CSX
$88.6B
$589K 0.22%
14,339
-383
APA icon
87
APA Corp
APA
$13.3B
$577K 0.21%
13,600
+837
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.23B
$569K 0.21%
75,620
-9,100
NOC icon
89
Northrop Grumman
NOC
$78.1B
$564K 0.21%
827
-997
DVN icon
90
Devon Energy
DVN
$52.2B
$557K 0.2%
11,066
+2,530
ARE icon
91
Alexandria Real Estate Equities
ARE
$9.35B
$552K 0.2%
11,885
+5,683
F icon
92
Ford
F
$58.5B
$545K 0.2%
47,188
+22,510
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.05T
$541K 0.2%
1,128
-61
LIN icon
94
Linde
LIN
$242B
$537K 0.2%
1,083
-6
UNH icon
95
UnitedHealth
UNH
$369B
$533K 0.2%
1,970
-1,221
COP icon
96
ConocoPhillips
COP
$143B
$513K 0.19%
3,886
-436
AIRR icon
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$508K 0.19%
+4,586
AIZ icon
98
Assurant
AIZ
$12.8B
$484K 0.18%
2,223
+55
IBIT icon
99
iShares Bitcoin Trust
IBIT
$49.1B
$477K 0.18%
12,417
EOG icon
100
EOG Resources
EOG
$73.7B
$466K 0.17%
3,221
+38
2 3
4
5 6