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
$105M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.55M
3
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$1.49M

Top Sells

1
+$9.14M
2
+$2.22M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

1 Technology 13.53%
2 Healthcare 13.28%
3 Communication Services 8.4%
4 Consumer Discretionary 6.98%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.42%
+19,846
27
$1.45M 1.39%
+64,067
28
$1.44M 1.38%
26,600
+2,840
29
$1.32M 1.26%
704
-1
30
$1.24M 1.19%
9,436
+1,519
31
$1.24M 1.19%
+24,835
32
$1.23M 1.17%
+22,581
33
$1.2M 1.14%
+25,800
34
$1.15M 1.1%
6,236
+726
35
$1.13M 1.08%
8,479
+3,001
36
$1.12M 1.07%
9,009
+606
37
$1.1M 1.05%
10,275
-3,780
38
$1.09M 1.04%
21,377
-5,203
39
$1.05M 1%
+8,451
40
$1.02M 0.97%
7,031
+3,305
41
$1M 0.96%
7,338
+2,063
42
$988K 0.94%
16,250
43
$980K 0.94%
7,477
-2,005
44
$896K 0.86%
50,128
+29,476
45
$881K 0.84%
+21,596
46
$837K 0.8%
23,203
+216
47
$817K 0.78%
+26,118
48
$816K 0.78%
+6,339
49
$803K 0.77%
+12,031
50
$760K 0.73%
+6,926
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