BCP

Blackhawk Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.67M
3
+$2.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M

Top Sells

1
+$3.35M
2
+$3.17M
3
+$3.12M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.07M
5
RACE icon
Ferrari
RACE
+$2.6M

Sector Composition

1 Technology 20.36%
2 Communication Services 11.13%
3 Healthcare 8.74%
4 Industrials 6.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$74.3B
$504K 0.19%
3,801
-78
JKHY icon
102
Jack Henry & Associates
JKHY
$12.2B
$493K 0.19%
2,702
-89
V icon
103
Visa
V
$591B
$477K 0.18%
1,361
+141
MOH icon
104
Molina Healthcare
MOH
$7.68B
$476K 0.18%
2,741
+472
LIN icon
105
Linde
LIN
$229B
$464K 0.17%
+1,089
LRCX icon
106
Lam Research
LRCX
$265B
$429K 0.16%
2,508
+778
COP icon
107
ConocoPhillips
COP
$149B
$405K 0.15%
+4,322
HST icon
108
Host Hotels & Resorts
HST
$12.7B
$374K 0.14%
+21,075
BIIB icon
109
Biogen
BIIB
$26.6B
$367K 0.14%
2,087
-1,238
TXT icon
110
Textron
TXT
$15.9B
$364K 0.14%
+4,179
USB icon
111
US Bancorp
USB
$79.2B
$363K 0.14%
6,797
+558
WCME
112
First Trust WCM Developing World Equity ETF
WCME
$24.5M
$360K 0.14%
20,917
+2,381
ETHE
113
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$357K 0.13%
14,640
PFG icon
114
Principal Financial Group
PFG
$18.6B
$355K 0.13%
4,025
+205
MA icon
115
Mastercard
MA
$444B
$345K 0.13%
605
+94
GM icon
116
General Motors
GM
$65.4B
$338K 0.13%
4,153
-1,329
BXP icon
117
Boston Properties
BXP
$8.25B
$336K 0.13%
4,981
+522
EOG icon
118
EOG Resources
EOG
$71.7B
$334K 0.13%
3,183
+887
VICI icon
119
VICI Properties
VICI
$30.4B
$330K 0.12%
11,723
+2,201
CHTR icon
120
Charter Communications
CHTR
$27.6B
$328K 0.12%
+1,572
HSIC icon
121
Henry Schein
HSIC
$8.67B
$324K 0.12%
4,291
+424
F icon
122
Ford
F
$46.6B
$324K 0.12%
24,678
-1,997
COF icon
123
Capital One
COF
$112B
$317K 0.12%
1,307
+115
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$313K 0.12%
8,088
+2,236
DVN icon
125
Devon Energy
DVN
$28.7B
$313K 0.12%
+8,536
3 4
5
6 7