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
$148M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.48M
3
+$1.89M
4
KHC icon
Kraft Heinz
KHC
+$1.66M
5
PINC icon
Premier
PINC
+$1.63M

Top Sells

1
+$2.58M
2
+$2.46M
3
+$2M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

1 Technology 19.08%
2 Healthcare 10.28%
3 Consumer Discretionary 10.04%
4 Communication Services 6.64%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.36%
14,992
-787
27
$1.95M 1.32%
15,278
+6,106
28
$1.92M 1.3%
34,689
-2,440
29
$1.89M 1.28%
+3,965
30
$1.86M 1.26%
8,217
+6,173
31
$1.69M 1.15%
5,192
-3,538
32
$1.68M 1.14%
22,496
+8,247
33
$1.68M 1.14%
15,356
+123
34
$1.66M 1.13%
10,928
-2,377
35
$1.66M 1.13%
+41,611
36
$1.64M 1.11%
29,816
-4,010
37
$1.63M 1.11%
+48,258
38
$1.55M 1.05%
+15,091
39
$1.53M 1.04%
51,633
-4,695
40
$1.5M 1.01%
6,796
+1,006
41
$1.46M 0.99%
27,676
+5,499
42
$1.4M 0.95%
8,691
+964
43
$1.34M 0.91%
22,016
+802
44
$1.32M 0.9%
74,033
-73,942
45
$1.31M 0.89%
45,338
-85,186
46
$1.29M 0.87%
21,000
+239
47
$1.22M 0.83%
26,390
-240
48
$1.2M 0.81%
19,619
+12
49
$1.2M 0.81%
8,476
+2,558
50
$1.19M 0.81%
4,391
-11
1
2
3 4 5