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
$147M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$4.72M
3 +$2.96M
4
COIN icon
Coinbase
COIN
+$2.77M
5
C icon
Citigroup
C
+$2.32M

Top Sells

1 +$3.4M
2 +$3.18M
3 +$3.03M
4
ABBV icon
AbbVie
ABBV
+$2.93M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.76M

Sector Composition

1 Technology 19.81%
2 Financials 13.56%
3 Healthcare 9.33%
4 Consumer Discretionary 7.52%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.82M 1.23%
29,309
-3,266
27
$1.81M 1.23%
13,478
-1,304
28
$1.81M 1.23%
17,354
+9,482
29
$1.81M 1.23%
+31,905
30
$1.81M 1.23%
17,841
-19,221
31
$1.76M 1.2%
94,244
-29,796
32
$1.75M 1.19%
14,779
+6
33
$1.73M 1.17%
9,754
+111
34
$1.73M 1.17%
22,074
-9,760
35
$1.7M 1.15%
+11,217
36
$1.66M 1.13%
39,287
-19,471
37
$1.66M 1.13%
30,840
-360
38
$1.65M 1.12%
14,854
+4,229
39
$1.57M 1.07%
26,454
+17,580
40
$1.57M 1.06%
24,354
+781
41
$1.51M 1.03%
+34,609
42
$1.45M 0.99%
5,808
+2,092
43
$1.45M 0.98%
10,631
+886
44
$1.44M 0.98%
18,660
+2,958
45
$1.42M 0.96%
13,258
+6,202
46
$1.33M 0.91%
7,966
-720
47
$1.33M 0.9%
28,783
-3,523
48
$1.29M 0.88%
9,503
+912
49
$1.25M 0.85%
5,036
+705
50
$1.22M 0.83%
4,259