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
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.56M

Top Sells

1
+$2.19M
2
+$2.04M
3
+$1.83M
4
V icon
Visa
V
+$1.83M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$73.7B
$509K 0.2%
3,879
+12
ETHE
102
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$502K 0.2%
14,640
DLY
103
DoubleLine Yield Opportunities Fund
DLY
$668M
$480K 0.19%
+31,835
BIIB icon
104
Biogen
BIIB
$26B
$466K 0.18%
3,325
+113
CNM icon
105
Core & Main
CNM
$9.55B
$447K 0.17%
8,302
-33,659
JBHT icon
106
JB Hunt Transport Services
JBHT
$20.1B
$436K 0.17%
3,250
-288
MOH icon
107
Molina Healthcare
MOH
$7.19B
$434K 0.17%
+2,269
V icon
108
Visa
V
$579B
$417K 0.16%
1,220
-5,279
JKHY icon
109
Jack Henry & Associates
JKHY
$11.3B
$416K 0.16%
+2,791
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$26.5B
$397K 0.15%
4,424
OXY icon
111
Occidental Petroleum
OXY
$62.3B
$393K 0.15%
8,326
+116
BG icon
112
Bunge Global
BG
$24.9B
$371K 0.14%
4,564
+379
PCG icon
113
PG&E
PCG
$38.9B
$365K 0.14%
24,196
+8,640
GM icon
114
General Motors
GM
$65.5B
$334K 0.13%
5,482
-1,408
BXP icon
115
Boston Properties
BXP
$8.13B
$331K 0.13%
4,459
+53
VTR icon
116
Ventas
VTR
$39.4B
$321K 0.12%
4,587
+799
FDX icon
117
FedEx
FDX
$86.1B
$320K 0.12%
+1,359
F icon
118
Ford
F
$46.4B
$319K 0.12%
26,675
+148
WCME
119
First Trust WCM Developing World Equity ETF
WCME
$22.4M
$318K 0.12%
+18,536
PFG icon
120
Principal Financial Group
PFG
$19.5B
$317K 0.12%
3,820
+588
EG icon
121
Everest Group
EG
$13.2B
$316K 0.12%
902
+109
CTRA icon
122
Coterra Energy
CTRA
$26.1B
$311K 0.12%
13,144
+4,355
VICI icon
123
VICI Properties
VICI
$29.5B
$311K 0.12%
9,522
-8,860
CDNS icon
124
Cadence Design Systems
CDNS
$76.1B
$305K 0.12%
868
+14
USB icon
125
US Bancorp
USB
$82.1B
$302K 0.12%
6,239
-91
3 4
5
6 7