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

Top Buys

1
+$7.08M
2
+$3.42M
3
+$1.74M
4
BKNG icon
Booking.com
BKNG
+$1.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$773K

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
26
$1.09M 1.54%
5,242
-159
27
$1.07M 1.51%
13,349
+211
28
$930K 1.31%
18,931
+293
29
$789K 1.11%
6,452
+6,074
30
$764K 1.08%
6,416
+1,204
31
$762K 1.08%
+19,075
32
$688K 0.97%
21,292
+667
33
$685K 0.97%
15,635
+2,598
34
$680K 0.96%
6,079
+837
35
$666K 0.94%
6,209
36
$661K 0.93%
9,215
+9,162
37
$596K 0.84%
9,776
+2,266
38
$555K 0.78%
8,286
+1,516
39
$512K 0.72%
5,102
+5,022
40
$496K 0.7%
4,831
+1,896
41
$453K 0.64%
9,831
+8,152
42
$436K 0.62%
4,386
+764
43
$431K 0.61%
2,107
+440
44
$400K 0.57%
5,204
-1,762
45
$378K 0.53%
8,590
-28
46
$366K 0.52%
4,138
-954
47
$350K 0.49%
3,698
48
$333K 0.47%
10,413
+9,994
49
$315K 0.45%
1,940
+5
50
$312K 0.44%
1,680
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