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
$128M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.37M
3
+$3.23M
4
SJM icon
J.M. Smucker
SJM
+$2.02M
5
VZ icon
Verizon
VZ
+$1.89M

Top Sells

1
+$3.01M
2
+$2.81M
3
+$2.77M
4
NOW icon
ServiceNow
NOW
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.14M

Sector Composition

1 Financials 13.9%
2 Technology 12.29%
3 Healthcare 10.84%
4 Industrials 9.59%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.38%
7,344
+1,536
27
$1.71M 1.34%
9,653
-101
28
$1.7M 1.33%
30,700
+6,346
29
$1.65M 1.29%
69,498
-15,503
30
$1.64M 1.28%
+5,988
31
$1.6M 1.25%
13,182
-3,669
32
$1.56M 1.22%
16,808
-1,033
33
$1.49M 1.16%
+9,339
34
$1.46M 1.14%
28,561
+381
35
$1.45M 1.13%
+11,344
36
$1.39M 1.09%
5,635
+599
37
$1.38M 1.08%
4,259
38
$1.36M 1.06%
11,398
+1,895
39
$1.35M 1.05%
16,416
-1,776
40
$1.35M 1.05%
+32,461
41
$1.25M 0.98%
+3,927
42
$1.23M 0.96%
17,584
-4,490
43
$1.22M 0.95%
84,228
-10,016
44
$1.2M 0.94%
+18,125
45
$1.16M 0.9%
+104,177
46
$1.16M 0.9%
29,841
-9,446
47
$978K 0.76%
13,936
+4,664
48
$959K 0.75%
22,698
-6,085
49
$954K 0.74%
+32,592
50
$946K 0.74%
20,671
+7,631
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