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
$96.7M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.22M
3
+$1.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.62M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 13.99%
2 Healthcare 11.46%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6.76%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.49%
51,583
+35,338
27
$1.4M 1.45%
23,760
+1,340
28
$1.35M 1.4%
+86,298
29
$1.32M 1.37%
72,468
-5,856
30
$1.26M 1.31%
15,596
+1,312
31
$1.25M 1.29%
26,580
-10,999
32
$1.23M 1.27%
+705
33
$1.16M 1.2%
9,482
+2,165
34
$1.13M 1.17%
17,479
-3,912
35
$1.07M 1.1%
+7,917
36
$1.05M 1.08%
5,510
+452
37
$1.03M 1.07%
8,403
+2,273
38
$1.03M 1.06%
11,433
-1,594
39
$1M 1.04%
16,250
40
$964K 1%
97,056
-163,656
41
$874K 0.9%
7,499
+1,887
42
$834K 0.86%
22,987
+769
43
$806K 0.83%
6,209
44
$787K 0.81%
+15,218
45
$757K 0.78%
+16,819
46
$721K 0.75%
+11,388
47
$715K 0.74%
5,275
-3,841
48
$710K 0.73%
5,478
-2,524
49
$674K 0.7%
3,530
+1,042
50
$647K 0.67%
+3,726
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