BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
$9.79B
$305K 0.14%
9,098
-1,500
BXP icon
102
Boston Properties
BXP
$11.5B
$297K 0.14%
4,406
-165
MA icon
103
Mastercard
MA
$501B
$297K 0.14%
528
-69
T icon
104
AT&T
T
$179B
$296K 0.14%
10,215
-2,418
F icon
105
Ford
F
$53B
$288K 0.13%
26,527
-20,727
USB icon
106
US Bancorp
USB
$74B
$286K 0.13%
6,330
-6,137
ZION icon
107
Zions Bancorporation
ZION
$7.78B
$283K 0.13%
5,445
+560
C icon
108
Citigroup
C
$180B
$283K 0.13%
3,321
-78
BTC
109
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
$279K 0.13%
+5,852
INCY icon
110
Incyte
INCY
$21.2B
$277K 0.13%
4,062
-73
EG icon
111
Everest Group
EG
$13.6B
$270K 0.12%
793
-79
HSIC icon
112
Henry Schein
HSIC
$8.62B
$263K 0.12%
+3,603
CDNS icon
113
Cadence Design Systems
CDNS
$86.7B
$263K 0.12%
+854
EOG icon
114
EOG Resources
EOG
$59.7B
$260K 0.12%
+2,171
PFG icon
115
Principal Financial Group
PFG
$18.5B
$257K 0.12%
3,232
-104
EVRG icon
116
Evergy
EVRG
$17.7B
$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
$35.8B
$239K 0.11%
3,788
+75
SW
119
Smurfit Westrock
SW
$18.7B
$229K 0.11%
+5,307
MAR icon
120
Marriott International
MAR
$78.3B
$225K 0.1%
+822
CTRA icon
121
Coterra Energy
CTRA
$20.4B
$223K 0.1%
8,789
+9
LHX icon
122
L3Harris
LHX
$56.4B
$221K 0.1%
+883
PCG icon
123
PG&E
PCG
$36.5B
$217K 0.1%
15,556
-1,216
MOS icon
124
The Mosaic Company
MOS
$8.16B
$213K 0.1%
5,849
-8,956
CMG icon
125
Chipotle Mexican Grill
CMG
$39.4B
$209K 0.1%
+3,719
3 4
5
6 7