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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.3M 5.31%
175,774
+121,760
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$9.02M 4.64%
15,642
+456
AAPL icon
3
Apple
AAPL
$3.99T
$8.59M 4.43%
38,680
+596
LLY icon
4
Eli Lilly
LLY
$735B
$7.03M 3.62%
8,516
+2,504
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.32M 3.25%
124,541
+38,711
MSFT icon
6
Microsoft
MSFT
$4.03T
$6.29M 3.24%
16,746
+3,439
AMZN icon
7
Amazon
AMZN
$2.44T
$5.54M 2.85%
29,110
+5,708
NVDA icon
8
NVIDIA
NVDA
$4.89T
$5.04M 2.6%
46,491
+16,683
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.23T
$4.83M 2.49%
31,244
+2,434
TSM icon
10
TSMC
TSM
$1.56T
$3.85M 1.98%
23,173
+4,606
ABT icon
11
Abbott
ABT
$220B
$3.66M 1.89%
27,600
+921
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.21M 1.65%
70,272
-2,512
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.98M 1.54%
67,999
-593
VZ icon
14
Verizon
VZ
$166B
$2.94M 1.51%
64,786
+57,120
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.92B
$2.86M 1.47%
56,730
+4,115
WDAY icon
16
Workday
WDAY
$63.3B
$2.69M 1.39%
11,537
+746
XOM icon
17
Exxon Mobil
XOM
$490B
$2.69M 1.38%
22,579
-10,850
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.5B
$2.61M 1.34%
+96,985
NFLX icon
19
Netflix
NFLX
$467B
$2.6M 1.34%
2,793
+234
V icon
20
Visa
V
$673B
$2.58M 1.33%
7,370
+76
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$2.56M 1.32%
+23,563
EXPE icon
22
Expedia Group
EXPE
$27.9B
$2.42M 1.25%
14,416
+1,020
BEN icon
23
Franklin Resources
BEN
$12.1B
$2.41M 1.24%
125,017
-3,478
CNM icon
24
Core & Main
CNM
$10B
$2.35M 1.21%
48,696
+3,221
ABBV icon
25
AbbVie
ABBV
$402B
$2.35M 1.21%
11,193
-81
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