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
APA icon
126
APA Corp
APA
$12.2B
$312K 0.12%
+12,763
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.39B
$304K 0.11%
+6,202
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$28.3B
$302K 0.11%
4,424
ZION icon
129
Zions Bancorporation
ZION
$7.85B
$301K 0.11%
5,144
+602
EVRG icon
130
Evergy
EVRG
$19B
$299K 0.11%
4,120
+271
PSX icon
131
Phillips 66
PSX
$69.2B
$295K 0.11%
2,287
+102
VTR icon
132
Ventas
VTR
$41.1B
$291K 0.11%
3,761
-826
BG icon
133
Bunge Global
BG
$24.1B
$289K 0.11%
3,239
-1,325
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$287K 0.11%
6,486
-70,129
CTRA icon
135
Coterra Energy
CTRA
$24.4B
$286K 0.11%
10,852
-2,292
NMM icon
136
Navios Maritime Partners
NMM
$1.7B
$282K 0.11%
5,385
-90
JNJ icon
137
Johnson & Johnson
JNJ
$582B
$278K 0.1%
1,344
-5,920
PPTA
138
Perpetua Resources
PPTA
$3.71B
$272K 0.1%
11,225
-875
FDX icon
139
FedEx
FDX
$82.7B
$264K 0.1%
913
-446
MAR icon
140
Marriott International
MAR
$83.2B
$255K 0.1%
822
BWA icon
141
BorgWarner
BWA
$10.5B
$254K 0.1%
5,632
+19
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$119B
$245K 0.09%
541
-6
UPS icon
143
United Parcel Service
UPS
$82.5B
$230K 0.09%
+2,320
NU icon
144
Nu Holdings
NU
$67.4B
$228K 0.09%
+13,627
DLY
145
DoubleLine Yield Opportunities Fund
DLY
$681M
$182K 0.07%
12,485
-19,350
UEC icon
146
Uranium Energy
UEC
$6.48B
$134K 0.05%
11,500
AIOT
147
PowerFleet Inc
AIOT
$420M
$68.6K 0.03%
12,898
-1,114
CIG icon
148
CEMIG Preferred Shares
CIG
$6.29B
$48.7K 0.02%
24,337
TBHC
149
The Brand House Collective
TBHC
$21.9M
$23.3K 0.01%
21,200
-1,000
CNM icon
150
Core & Main
CNM
$9.07B
– –
-8,302
3 4 5
6
7