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
UEC icon
126
Uranium Energy
UEC
$7.87B
$55K 0.03%
11,500
CIG icon
127
CEMIG Preferred Shares
CIG
$5.89B
$42.8K 0.02%
+24,337
KNSL icon
128
Kinsale Capital Group
KNSL
$9.41B
– –
-4,174
LEN icon
129
Lennar Class A
LEN
$31.7B
– –
-1,771
LHX icon
130
L3Harris
LHX
$53.7B
– –
-4,601
LMT icon
131
Lockheed Martin
LMT
$112B
– –
-3,095
LULU icon
132
lululemon athletica
LULU
$20.3B
– –
-7,202
APP icon
133
Applovin
APP
$212B
– –
-7,478
BF.B icon
134
Brown-Forman Class B
BF.B
$12.8B
– –
-21,960
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$8.65B
– –
-2,176
CMCT
136
Creative Media & Community Trust
CMCT
$4.54M
– –
-100
CWB icon
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-13,317
ECL icon
138
Ecolab
ECL
$73.5B
– –
-6,359
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-63,074
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.29B
– –
-13,456
FTDR icon
141
Frontdoor
FTDR
$4.76B
– –
-25,540
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
– –
-32,224
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$946M
– –
-8,629
HYLS icon
144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
– –
-45,676
MAR icon
145
Marriott International
MAR
$71.6B
– –
-800
NUE icon
146
Nucor
NUE
$35.4B
– –
-4,406
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-41,446
PEGA icon
148
Pegasystems
PEGA
$10.8B
– –
-31,858
PFE icon
149
Pfizer
PFE
$138B
– –
-17,267
QCOM icon
150
Qualcomm
QCOM
$193B
– –
-8,288
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