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
$112M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.63M
3
+$1.72M
4
ALSN icon
Allison Transmission
ALSN
+$1.7M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.77M
2
+$2.46M
3
+$922K
4
UBER icon
Uber
UBER
+$863K
5
XOM icon
Exxon Mobil
XOM
+$852K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.76%
3 Communication Services 9.65%
4 Consumer Discretionary 8%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.45%
24,300
-820
27
$1.59M 1.42%
8,402
+305
28
$1.46M 1.3%
10,103
-641
29
$1.44M 1.29%
5,987
-275
30
$1.42M 1.27%
24,242
-1,362
31
$1.4M 1.25%
680
+13
32
$1.32M 1.18%
10,952
+1,396
33
$1.3M 1.16%
+15,270
34
$1.27M 1.14%
9,942
+110
35
$1.24M 1.11%
24,549
-3,590
36
$1.21M 1.08%
8,920
-1,044
37
$1.2M 1.07%
+3,735
38
$1.16M 1.03%
16,250
39
$1.12M 1%
7,606
-249
40
$1.1M 0.98%
23,683
-670
41
$1.09M 0.97%
18,494
+463
42
$1.08M 0.97%
7,341
-349
43
$1.06M 0.95%
19,169
+1,342
44
$1.04M 0.93%
16,203
-4,397
45
$1.02M 0.91%
8,923
+1,471
46
$973K 0.87%
7,561
+854
47
$940K 0.84%
8,289
-1,035
48
$933K 0.83%
+13,546
49
$921K 0.82%
23,158
-128
50
$871K 0.78%
6,376
-94
1
2
3 4