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
$70.8M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.32M
3
+$3.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
KO icon
Coca-Cola
KO
+$1.72M

Top Sells

1
+$5.52M
2
+$2.39M
3
+$1.63M
4
MU icon
Micron Technology
MU
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.33M

Sector Composition

1 Healthcare 13.06%
2 Consumer Discretionary 12.95%
3 Technology 12.92%
4 Energy 10.02%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-92
302
– –
-1,404
303
– –
-10,116
304
– –
-52
305
– –
-15,850
306
– –
-396
307
– –
-124
308
– –
-62
309
– –
-74
310
– –
-255
311
– –
-228
312
– –
-55
313
– –
-490
314
– –
-625
315
– –
-2,150
316
– –
-50
317
– –
-1,755
318
– –
-1,367
319
– –
-35
320
– –
-20
321
– –
-819
322
– –
-25,850
9 10 11 12
13