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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.66M
3
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Communication Services 9.52%
3 Consumer Discretionary 6.99%
4 Consumer Staples 5.59%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.08%
+7,231
27
$1.24M 1.07%
+10,877
28
$1.14M 0.99%
+21,720
29
$1.14M 0.98%
+22,587
30
$1.11M 0.96%
+66,225
31
$1.1M 0.95%
+33,423
32
$1.07M 0.93%
+6,169
33
$1.03M 0.89%
+10,906
34
$1.01M 0.87%
+31,621
35
$1.01M 0.87%
+15,800
36
$1M 0.87%
+18,737
37
$1M 0.87%
+10,918
38
$990K 0.86%
+18,712
39
$961K 0.83%
+7,511
40
$948K 0.82%
+29,731
41
$938K 0.81%
+39,054
42
$895K 0.77%
+12,490
43
$863K 0.75%
+3,858
44
$849K 0.73%
+3,092
45
$837K 0.72%
+9,110
46
$836K 0.72%
+3,029
47
$829K 0.72%
+46,130
48
$782K 0.68%
+21,990
49
$778K 0.67%
+12,820
50
$762K 0.66%
+10,240
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