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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.35M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.89M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M

Top Sells

1
+$5.68M
2
+$3.13M
3
+$2.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 6.84%
3 Healthcare 6.57%
4 Consumer Staples 6.15%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
170
-60
227
$25K 0.02%
+385
228
$25K 0.02%
+825
229
$25K 0.02%
400
230
$24K 0.02%
115
231
$23K 0.02%
229
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232
$23K 0.02%
815
233
$23K 0.02%
362
+3
234
$23K 0.02%
210
235
$23K 0.02%
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236
$23K 0.02%
819
237
$22K 0.02%
+400
238
$22K 0.02%
625
239
$22K 0.02%
+157
240
$22K 0.02%
386
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241
$22K 0.02%
637
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242
$22K 0.02%
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243
$21K 0.02%
104
244
$21K 0.02%
246
245
$20K 0.02%
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246
$19K 0.02%
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247
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14,800
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248
$18K 0.02%
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249
$18K 0.02%
961
250
$17K 0.01%
455
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8 9
10
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