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
$107M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
CAH icon
Cardinal Health
CAH
+$1.33M
5
UBER icon
Uber
UBER
+$1.08M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M

Sector Composition

1 Technology 14.68%
2 Healthcare 12.9%
3 Communication Services 9.71%
4 Industrials 7.78%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.43%
25,000
-1,600
27
$1.47M 1.37%
20,600
+754
28
$1.42M 1.33%
9,904
-9,274
29
$1.39M 1.3%
10,678
-737
30
$1.37M 1.28%
9,832
+396
31
$1.36M 1.27%
25,494
+659
32
$1.33M 1.24%
+28,139
33
$1.3M 1.22%
664
-40
34
$1.21M 1.13%
6,228
-8
35
$1.13M 1.06%
9,556
+547
36
$1.11M 1.04%
16,250
37
$1.09M 1.02%
8,587
+136
38
$1.09M 1.02%
68,554
+49,180
39
$1.06M 0.99%
7,690
+659
40
$1M 0.94%
9,239
-18,019
41
$1M 0.94%
24,353
+2,757
42
$997K 0.93%
+18,031
43
$992K 0.93%
7,855
+517
44
$971K 0.91%
17,827
-3,550
45
$945K 0.88%
41,830
-22,237
46
$913K 0.85%
6,707
+368
47
$887K 0.83%
6,470
-1,007
48
$845K 0.79%
7,452
+5,485
49
$813K 0.76%
5,627
+2,740
50
$812K 0.76%
23,159
-44
1
2
3 4 5