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
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.56M

Top Sells

1
+$2.19M
2
+$2.04M
3
+$1.83M
4
V icon
Visa
V
+$1.83M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$8.37B
$301K 0.12%
+1,050
PSX icon
127
Phillips 66
PSX
$70.6B
$297K 0.12%
2,185
-397
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$2.91B
$296K 0.12%
5,852
EVRG icon
129
Evergy
EVRG
$19B
$293K 0.11%
3,849
+229
MA icon
130
Mastercard
MA
$439B
$291K 0.11%
511
-17
MOS icon
131
The Mosaic Company
MOS
$8.24B
$285K 0.11%
8,228
+2,379
ETHA
132
iShares Ethereum Trust ETF
ETHA
$6.83B
$272K 0.11%
+8,644
LHX icon
133
L3Harris
LHX
$66.5B
$266K 0.1%
871
-12
EOG icon
134
EOG Resources
EOG
$76.3B
$257K 0.1%
2,296
+125
ZION icon
135
Zions Bancorporation
ZION
$8.53B
$257K 0.1%
4,542
-903
HSIC icon
136
Henry Schein
HSIC
$8.43B
$257K 0.1%
3,867
+264
COF icon
137
Capital One
COF
$113B
$253K 0.1%
1,192
+24
BWA icon
138
BorgWarner
BWA
$10.9B
$247K 0.1%
5,613
-3,485
NMM icon
139
Navios Maritime Partners
NMM
$2.01B
$247K 0.1%
+5,475
PPTA
140
Perpetua Resources
PPTA
$3.7B
$245K 0.1%
+12,100
SW
141
Smurfit Westrock
SW
$20.2B
$241K 0.09%
5,667
+360
SLV icon
142
iShares Silver Trust
SLV
$37.1B
$236K 0.09%
+5,580
LRCX icon
143
Lam Research
LRCX
$272B
$232K 0.09%
+1,730
NOW icon
144
ServiceNow
NOW
$106B
$214K 0.08%
+1,165
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$111B
$214K 0.08%
+547
MAR icon
146
Marriott International
MAR
$87.5B
$214K 0.08%
822
DBL
147
DoubleLine Opportunistic Credit Fund
DBL
$287M
$163K 0.06%
+10,450
UEC icon
148
Uranium Energy
UEC
$6.7B
$153K 0.06%
11,500
SNAP icon
149
Snap
SNAP
$7.72B
$108K 0.04%
+14,000
AIOT
150
PowerFleet Inc
AIOT
$416M
$73.4K 0.03%
+14,012
3 4 5
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