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
$78.4M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.27M
3
+$2.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

1
+$2.16M
2
+$1.85M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
T icon
AT&T
T
+$1.3M

Sector Composition

1 Technology 13.99%
2 Healthcare 10.82%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.8%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.49%
22,420
+2,760
27
$1.16M 1.48%
17,724
+1,422
28
$1.16M 1.48%
+9,116
29
$1.12M 1.43%
13,027
-322
30
$1.11M 1.42%
21,391
-1,151
31
$1.1M 1.4%
15,102
-3,331
32
$1.1M 1.4%
11,927
+8,229
33
$1.06M 1.35%
+8,737
34
$1.02M 1.3%
+8,378
35
$985K 1.26%
5,058
-184
36
$957K 1.22%
+14,284
37
$945K 1.21%
+18,602
38
$943K 1.2%
+8,002
39
$904K 1.15%
+16,250
40
$899K 1.15%
+27,723
41
$808K 1.03%
7,317
+1,238
42
$719K 0.92%
6,209
43
$691K 0.88%
22,218
+926
44
$679K 0.87%
+43,368
45
$667K 0.85%
6,130
-322
46
$549K 0.7%
+4,653
47
$525K 0.67%
5,612
+781
48
$513K 0.65%
+4,048
49
$450K 0.57%
+1,834
50
$429K 0.55%
+16,245
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