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
$266M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.67M
3
+$2.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M

Top Sells

1
+$3.35M
2
+$3.17M
3
+$3.12M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.07M
5
RACE icon
Ferrari
RACE
+$2.6M

Sector Composition

1 Technology 20.36%
2 Communication Services 11.13%
3 Healthcare 8.74%
4 Industrials 6.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
151
DoubleLine Opportunistic Credit Fund
DBL
$289M
– –
-10,450
DEED icon
152
First Trust Securitized Plus ETF
DEED
$86.2M
– –
-143,638
EAT icon
153
Brinker International
EAT
$6.27B
– –
-6,849
APD icon
154
Air Products & Chemicals
APD
$64.1B
– –
-2,798
CDNS icon
155
Cadence Design Systems
CDNS
$79.2B
– –
-868
EG icon
156
Everest Group
EG
$12.9B
– –
-902
FDS icon
157
Factset
FDS
$7.63B
– –
-1,050
JBHT icon
158
JB Hunt Transport Services
JBHT
$18.9B
– –
-3,250
KVUE icon
159
Kenvue
KVUE
$33.5B
– –
-63,274
LHX icon
160
L3Harris
LHX
$67B
– –
-871
MOS icon
161
The Mosaic Company
MOS
$9.31B
– –
-8,228
MRVL icon
162
Marvell Technology
MRVL
$76.7B
– –
-20,092
NOW icon
163
ServiceNow
NOW
$119B
– –
-1,165
OXY icon
164
Occidental Petroleum
OXY
$57.1B
– –
-8,326
PCG icon
165
PG&E
PCG
$39.9B
– –
-24,196
RACE icon
166
Ferrari
RACE
$58.7B
– –
-5,356
SLV icon
167
iShares Silver Trust
SLV
$41.1B
– –
-5,580
SNAP icon
168
Snap
SNAP
$7.7B
– –
-14,000
TXRH icon
169
Texas Roadhouse
TXRH
$11.2B
– –
-6,018
WDAY icon
170
Workday
WDAY
$35B
– –
-13,167
FLUT icon
171
Flutter Entertainment
FLUT
$19B
– –
-2,369
SOC icon
172
Sable Offshore Corp
SOC
$2.48B
– –
-83,529
SW
173
Smurfit Westrock
SW
$20.8B
– –
-5,667
ETHA
174
iShares Ethereum Trust ETF
ETHA
$7.02B
– –
-8,644
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