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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$109B
$205K 0.09%
+2,963
UEC icon
127
Uranium Energy
UEC
$5.99B
$78.2K 0.04%
11,500
CIG icon
128
CEMIG Preferred Shares
CIG
$6.52B
$47.7K 0.02%
24,337
XEL icon
129
Xcel Energy
XEL
$48B
– –
-18,440
WBD icon
130
Warner Bros
WBD
$57.1B
– –
-42,448
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-175,774
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
– –
-454
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
– –
-20,906
SWK icon
134
Stanley Black & Decker
SWK
$10.5B
– –
-18,371
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$678B
– –
-1,998
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-62,135
SMCI icon
137
Super Micro Computer
SMCI
$23.1B
– –
-51,050
SCHP icon
138
Schwab US TIPS ETF
SCHP
$14.4B
– –
-96,985
PINS icon
139
Pinterest
PINS
$18.5B
– –
-36,266
PEP icon
140
PepsiCo
PEP
$198B
– –
-9,205
NBIX icon
141
Neurocrine Biosciences
NBIX
$14.7B
– –
-14,521
MHK icon
142
Mohawk Industries
MHK
$6.73B
– –
-2,307
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-23,563
ISCV icon
144
iShares Morningstar Small-Cap Value ETF
ISCV
$548M
– –
-3,450
HST icon
145
Host Hotels & Resorts
HST
$12.3B
– –
-22,187
FIS icon
146
Fidelity National Information Services
FIS
$34.4B
– –
-5,612
ESTC icon
147
Elastic
ESTC
$10B
– –
-9,596
EMN icon
148
Eastman Chemical
EMN
$6.95B
– –
-3,347
CBRE icon
149
CBRE Group
CBRE
$46.1B
– –
-1,569
BWX icon
150
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-59,391
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