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
26
$1.23M 1.04%
33,516
-2,827
27
$1.18M 1%
41,689
+18,917
28
$1.13M 0.96%
18,323
-4,264
29
$1.09M 0.93%
10,845
-32
30
$1.09M 0.92%
20,915
+20,433
31
$1.07M 0.91%
60,969
-5,256
32
$1.07M 0.91%
20,500
-18,200
33
$1.06M 0.9%
13,717
+13,630
34
$1.05M 0.89%
20,024
+18,789
35
$1.03M 0.88%
19,649
+912
36
$1.03M 0.87%
19,820
-1,900
37
$1.02M 0.86%
5,961
-208
38
$1M 0.85%
31,468
-153
39
$1M 0.85%
+26,552
40
$912K 0.77%
32,772
+3,041
41
$904K 0.77%
3,894
+865
42
$896K 0.76%
+32,507
43
$868K 0.74%
2,828
-264
44
$863K 0.73%
33,775
+4,825
45
$860K 0.73%
31,947
+27,513
46
$859K 0.73%
16,300
+500
47
$838K 0.71%
8,470
-2,436
48
$822K 0.7%
4,022
+164
49
$769K 0.65%
42,770
-3,360
50
$650K 0.55%
9,633
-607
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