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
$165M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.54M
3
+$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.69M

Top Sells

1
+$9.88M
2
+$1.76M
3
+$1.56M
4
VTRS icon
Viatris
VTRS
+$1.52M
5
COMM icon
CommScope
COMM
+$1.39M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.01%
3 Consumer Discretionary 9.06%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.36%
31,200
+630
27
$2.24M 1.35%
20,738
+5,277
28
$2.15M 1.3%
14,782
+4,209
29
$2.08M 1.26%
14,773
30
$2.07M 1.25%
40,115
+8,566
31
$1.99M 1.2%
23,261
-3,287
32
$1.94M 1.17%
3,420
-15
33
$1.94M 1.17%
37,101
+1,809
34
$1.93M 1.17%
32,575
+1,594
35
$1.9M 1.15%
74,544
-388,724
36
$1.89M 1.14%
45,938
-1,176
37
$1.83M 1.11%
26,801
+817
38
$1.78M 1.08%
53,219
-302
39
$1.77M 1.07%
11,953
+2,811
40
$1.65M 1%
9,643
+1,222
41
$1.55M 0.94%
14,815
+2,691
42
$1.55M 0.93%
13,214
-256
43
$1.54M 0.93%
9,745
-741
44
$1.51M 0.91%
8,686
-776
45
$1.47M 0.89%
50,073
+693
46
$1.38M 0.83%
23,573
+2,623
47
$1.3M 0.79%
15,702
+5,786
48
$1.26M 0.76%
32,306
+435
49
$1.23M 0.75%
14,337
+1,260
50
$1.23M 0.74%
6,767
+4,110
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