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
$194M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.61M
3
+$2.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
UBER icon
Uber
UBER
+$2.12M

Top Sells

1
+$6.72M
2
+$5.26M
3
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

1 Technology 18.57%
2 Communication Services 11.21%
3 Healthcare 9.24%
4 Consumer Discretionary 8.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$40.2B
$344K 0.18%
+6,973
MA icon
102
Mastercard
MA
$512B
$327K 0.17%
597
-2,630
EG icon
103
Everest Group
EG
$12.8B
$317K 0.16%
872
+166
HST icon
104
Host Hotels & Resorts
HST
$11.2B
$315K 0.16%
22,187
+6,001
BXP icon
105
Boston Properties
BXP
$11.7B
$307K 0.16%
4,571
+1,358
BWA icon
106
BorgWarner
BWA
$9.42B
$304K 0.16%
10,598
+1,779
EMN icon
107
Eastman Chemical
EMN
$7.28B
$295K 0.15%
3,347
+346
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$45.5B
$288K 0.15%
4,424
PCG icon
109
PG&E
PCG
$35.4B
$288K 0.15%
+16,772
FLUT icon
110
Flutter Entertainment
FLUT
$41.6B
$285K 0.15%
+1,285
PFG icon
111
Principal Financial Group
PFG
$18.1B
$281K 0.15%
+3,336
MHK icon
112
Mohawk Industries
MHK
$7.34B
$263K 0.14%
2,307
+491
VTR icon
113
Ventas
VTR
$31.8B
$255K 0.13%
3,713
-603
CTRA icon
114
Coterra Energy
CTRA
$17.8B
$254K 0.13%
8,780
-3,909
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$251K 0.13%
+2,604
INCY icon
116
Incyte
INCY
$17.9B
$250K 0.13%
4,135
+175
ZION icon
117
Zions Bancorporation
ZION
$7.71B
$244K 0.13%
4,885
+245
AZN icon
118
AstraZeneca
AZN
$256B
$243K 0.12%
3,300
-536
C icon
119
Citigroup
C
$181B
$241K 0.12%
3,399
-30
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$226K 0.12%
+454
ETHE
121
Grayscale Ethereum Trust ETF
ETHE
$4.54B
$223K 0.11%
14,640
COF icon
122
Capital One
COF
$140B
$210K 0.11%
1,170
-115
CBRE icon
123
CBRE Group
CBRE
$47.4B
$205K 0.11%
+1,569
ISCV icon
124
iShares Morningstar Small-Cap Value ETF
ISCV
$549M
$205K 0.11%
3,450
-4,578
WCMI
125
First Trust WCM International Equity ETF
WCMI
$532M
$198K 0.1%
+14,000
3 4
5
6 7