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
BWA icon
101
BorgWarner
BWA
$9.42B
$305K 0.14%
9,098
-1,500
BXP icon
102
Boston Properties
BXP
$11.7B
$297K 0.14%
4,406
-165
MA icon
103
Mastercard
MA
$512B
$297K 0.14%
528
-69
T icon
104
AT&T
T
$183B
$296K 0.14%
10,215
-2,418
F icon
105
Ford
F
$52.3B
$288K 0.13%
26,527
-20,727
USB icon
106
US Bancorp
USB
$73.6B
$286K 0.13%
6,330
-6,137
ZION icon
107
Zions Bancorporation
ZION
$7.71B
$283K 0.13%
5,445
+560
C icon
108
Citigroup
C
$181B
$283K 0.13%
3,321
-78
BTC
109
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$279K 0.13%
+5,852
INCY icon
110
Incyte
INCY
$17.9B
$277K 0.13%
4,062
-73
EG icon
111
Everest Group
EG
$12.8B
$270K 0.12%
793
-79
HSIC icon
112
Henry Schein
HSIC
$7.67B
$263K 0.12%
+3,603
CDNS icon
113
Cadence Design Systems
CDNS
$93B
$263K 0.12%
+854
EOG icon
114
EOG Resources
EOG
$57.8B
$260K 0.12%
+2,171
PFG icon
115
Principal Financial Group
PFG
$18.3B
$257K 0.12%
3,232
-104
EVRG icon
116
Evergy
EVRG
$17.9B
$250K 0.12%
3,620
-2,484
COF icon
117
Capital One
COF
$140B
$249K 0.11%
1,168
-2
VTR icon
118
Ventas
VTR
$31.8B
$239K 0.11%
3,788
+75
SW
119
Smurfit Westrock
SW
$22.5B
$229K 0.11%
+5,307
MAR icon
120
Marriott International
MAR
$72.1B
$225K 0.1%
+822
CTRA icon
121
Coterra Energy
CTRA
$17.8B
$223K 0.1%
8,789
+9
LHX icon
122
L3Harris
LHX
$53.8B
$221K 0.1%
+883
PCG icon
123
PG&E
PCG
$35.4B
$217K 0.1%
15,556
-1,216
MOS icon
124
The Mosaic Company
MOS
$9.32B
$213K 0.1%
5,849
-8,956
CMG icon
125
Chipotle Mexican Grill
CMG
$54B
$209K 0.1%
+3,719
3 4
5
6 7