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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.6B
$14.1M 5.49%
535,727
-11,696
META icon
2
Meta Platforms (Facebook)
META
$1.44T
$11.6M 4.53%
15,837
+391
AAPL icon
3
Apple
AAPL
$3.74T
$10M 3.9%
39,413
+487
MSFT icon
4
Microsoft
MSFT
$2.75T
$9.36M 3.64%
18,075
+736
NVDA icon
5
NVIDIA
NVDA
$4.28T
$9.29M 3.62%
49,812
+2,487
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.57T
$8.36M 3.25%
34,382
+1,167
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$8.05M 3.13%
158,607
+17,947
AMZN icon
8
Amazon
AMZN
$2.25T
$7.16M 2.78%
32,599
+2,499
TSM icon
9
TSMC
TSM
$1.75T
$6.96M 2.71%
24,911
+1,570
HROW icon
10
Harrow
HROW
$1.35B
$5.27M 2.05%
+109,421
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$5.15M 2.01%
112,427
+19,728
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$5M 1.95%
119,022
+12,561
LLY icon
13
Eli Lilly
LLY
$840B
$4.98M 1.94%
6,526
-2,024
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.96B
$3.9M 1.52%
76,941
+3,674
NFLX icon
15
Netflix
NFLX
$412B
$3.76M 1.46%
31,400
+2,370
ASML icon
16
ASML
ASML
$513B
$3.75M 1.46%
3,877
+249
ABT icon
17
Abbott
ABT
$179B
$3.66M 1.42%
27,332
+18
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.4M 1.32%
76,615
+4,105
SCHF icon
19
Schwab International Equity ETF
SCHF
$58.3B
$3.39M 1.32%
145,628
+85,268
UBER icon
20
Uber
UBER
$145B
$3.2M 1.24%
32,659
+2,450
WDAY icon
21
Workday
WDAY
$33.6B
$3.17M 1.23%
13,167
+2,543
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.15M 1.22%
172,446
+18,551
IBKR icon
23
Interactive Brokers
IBKR
$30.3B
$3.11M 1.21%
45,248
+2,729
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.08M 1.2%
32,358
+4,194
DEED icon
25
First Trust Securitized Plus ETF
DEED
$84.6M
$3.07M 1.19%
143,638
+14,536
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