BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Fund
S&P 500
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
$128B
$205K 0.09%
+2,963
UEC icon
127
Uranium Energy
UEC
$8.87B
$78.2K 0.04%
11,500
CIG icon
128
CEMIG Preferred Shares
CIG
$6.12B
$47.7K 0.02%
24,337
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
– –
-23,563
MHK icon
130
Mohawk Industries
MHK
$7.45B
– –
-2,307
NBIX icon
131
Neurocrine Biosciences
NBIX
$13.4B
– –
-14,521
PEP icon
132
PepsiCo
PEP
$199B
– –
-9,205
AZN icon
133
AstraZeneca
AZN
$292B
– –
-3,300
BDX icon
134
Becton Dickinson
BDX
$58B
– –
-3,385
BWX icon
135
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.3B
– –
-59,391
CBRE icon
136
CBRE Group
CBRE
$50.7B
– –
-1,569
EMN icon
137
Eastman Chemical
EMN
$7.86B
– –
-3,347
ESTC icon
138
Elastic
ESTC
$7.92B
– –
-9,596
FIS icon
139
Fidelity National Information Services
FIS
$30.6B
– –
-5,612
HST icon
140
Host Hotels & Resorts
HST
$12.9B
– –
-22,187
ISCV icon
141
iShares Morningstar Small-Cap Value ETF
ISCV
$614M
– –
-3,450
PINS icon
142
Pinterest
PINS
$17.5B
– –
-36,266
SCHP icon
143
Schwab US TIPS ETF
SCHP
$15.1B
– –
-96,985
SMCI icon
144
Super Micro Computer
SMCI
$18.4B
– –
-51,050
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-62,135
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$710B
– –
-1,998
SWK icon
147
Stanley Black & Decker
SWK
$12.7B
– –
-18,371
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-20,906
TMO icon
149
Thermo Fisher Scientific
TMO
$235B
– –
-454
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-175,774
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