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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.5M
3
+$12.9M
4
SYK icon
Stryker
SYK
+$2.8M
5
BA icon
Boeing
BA
+$2.68M

Top Sells

1
+$13.5M
2
+$5.81M
3
+$5.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.36M

Sector Composition

1 Technology 18.22%
2 Communication Services 10.29%
3 Healthcare 8.52%
4 Industrials 6.87%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$434B
$307K 0.11%
615
+10
MAR icon
127
Marriott International
MAR
$105B
$281K 0.1%
858
+36
FOUR icon
128
Shift4
FOUR
$3.25B
$277K 0.1%
6,328
-7,873
UPS icon
129
United Parcel Service
UPS
$91.6B
$234K 0.09%
2,379
+59
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.62B
$233K 0.09%
4,424
PPTA
131
Perpetua Resources
PPTA
$3B
$225K 0.08%
7,990
-3,235
ETHE
132
Grayscale Ethereum Staking ETF Shares
ETHE
$1.36B
$182K 0.07%
10,652
-3,988
NU icon
133
Nu Holdings
NU
$59B
$165K 0.06%
11,467
-2,160
UEC icon
134
Uranium Energy
UEC
$5.55B
$155K 0.06%
11,500
DLY
135
DoubleLine Yield Opportunities Fund
DLY
$674M
$144K 0.05%
10,350
-2,135
SNAP icon
136
Snap
SNAP
$8.7B
$115K 0.04%
+25,000
GSOL
137
Grayscale Solana Staking ETF
GSOL
$84M
$62.3K 0.02%
+10,158
CIG icon
138
CEMIG Preferred Shares
CIG
$6.04B
$58.2K 0.02%
24,337
TE
139
T1 Energy Inc
TE
$2.37B
$43.9K 0.02%
+10,000
AIOT
140
PowerFleet Inc
AIOT
$546M
$38.3K 0.01%
12,448
-450
TBHC
141
DELISTED
The Brand House Collective
TBHC
$19.7K 0.01%
21,200
ADP icon
142
Automatic Data Processing
ADP
$90.5B
– –
-3,240
BWA icon
143
BorgWarner
BWA
$15.3B
– –
-5,632
BXP icon
144
Boston Properties
BXP
$10.6B
– –
-4,981
COF icon
145
Capital One
COF
$115B
– –
-1,307
CRM icon
146
Salesforce
CRM
$135B
– –
-8,314
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-55,929
EME icon
148
Emcor
EME
$36.6B
– –
-2,118
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-6,486
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-294,182
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