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
301
$3K ﹤0.01%
42
302
$3K ﹤0.01%
77
-16,565
303
$3K ﹤0.01%
200
304
$3K ﹤0.01%
108
305
$3K ﹤0.01%
215
306
$3K ﹤0.01%
200
307
$3K ﹤0.01%
80
308
$2K ﹤0.01%
100
309
$2K ﹤0.01%
50
310
$2K ﹤0.01%
20
311
$2K ﹤0.01%
225
312
$2K ﹤0.01%
3
313
$2K ﹤0.01%
86
314
$1K ﹤0.01%
26
315
$1K ﹤0.01%
100
316
$1K ﹤0.01%
52
317
$1K ﹤0.01%
500
318
$1K ﹤0.01%
450
319
– –
-7,511
320
– –
-1,150
321
– –
-82
322
– –
-80
323
– –
-3
324
– –
-1,695
325
– –
-340
10 11 12
13
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