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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
EMR icon
101
Emerson Electric
EMR
$79.7B
$459K 0.17%
3,507
-294
CTRA
102
DELISTED
Coterra Energy
CTRA
$455K 0.17%
12,956
+2,104
VICI icon
103
VICI Properties
VICI
$30.5B
$451K 0.17%
16,499
+4,776
HST icon
104
Host Hotels & Resorts
HST
$16.9B
$447K 0.16%
23,348
+2,273
LRCX icon
105
Lam Research
LRCX
$453B
$447K 0.16%
2,093
-415
BIIB icon
106
Biogen
BIIB
$29.8B
$445K 0.16%
2,426
+339
V icon
107
Visa
V
$617B
$445K 0.16%
1,471
+110
AXON icon
108
Axon Enterprise
AXON
$35.3B
$429K 0.16%
1,010
-8
JKHY icon
109
Jack Henry & Associates
JKHY
$9.07B
$426K 0.16%
2,696
-6
PSX icon
110
Phillips 66
PSX
$72.6B
$422K 0.15%
2,315
+28
EVRG icon
111
Evergy
EVRG
$19.2B
$402K 0.15%
4,912
+792
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.37T
$394K 0.14%
1,375
-274
USB icon
113
US Bancorp
USB
$91.6B
$380K 0.14%
7,311
+514
WCME
114
First Trust WCM Developing World Equity ETF
WCME
$36.3M
$376K 0.14%
22,420
+1,503
BG icon
115
Bunge Global
BG
$24.8B
$371K 0.14%
2,919
-320
PFG icon
116
Principal Financial Group
PFG
$23.9B
$366K 0.13%
4,058
+33
GM icon
117
General Motors
GM
$72.9B
$363K 0.13%
4,868
+715
VTR icon
118
Ventas
VTR
$41B
$355K 0.13%
4,339
+578
CMCT
119
Creative Media & Community Trust
CMCT
$12M
$354K 0.13%
+57,652
TXT icon
120
Textron
TXT
$16.1B
$351K 0.13%
4,003
-176
ZION icon
121
Zions Bancorporation
ZION
$9.89B
$347K 0.13%
6,018
+874
HSIC icon
122
Henry Schein
HSIC
$9.14B
$344K 0.13%
4,665
+374
JNJ icon
123
Johnson & Johnson
JNJ
$573B
$326K 0.12%
1,333
-11
FDX icon
124
FedEx
FDX
$80.3B
$318K 0.12%
892
-21
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$315K 0.12%
10,492
+2,404
3 4
5
6 7