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
$121M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.47M
3
+$2.04M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
SWK icon
Stanley Black & Decker
SWK
+$1.43M

Top Sells

1
+$2.44M
2
+$2.38M
3
+$2.08M
4
C icon
Citigroup
C
+$1.98M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

1 Financials 11.62%
2 Technology 11.25%
3 Healthcare 11.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.32%
11,628
-4,184
27
$1.56M 1.29%
9,549
-104
28
$1.54M 1.27%
16,136
-672
29
$1.52M 1.26%
+42,395
30
$1.48M 1.22%
26,354
-4,346
31
$1.45M 1.19%
16,131
+4,733
32
$1.43M 1.18%
+19,060
33
$1.42M 1.17%
10,454
-535
34
$1.4M 1.16%
21,085
+3,501
35
$1.39M 1.14%
99,356
+15,128
36
$1.38M 1.14%
4,259
37
$1.36M 1.12%
5,840
-1,504
38
$1.32M 1.09%
36,966
+7,125
39
$1.32M 1.09%
+8,866
40
$1.31M 1.08%
7,427
-1,912
41
$1.25M 1.03%
+6,924
42
$1.25M 1.03%
11,019
-325
43
$1.23M 1.02%
17,362
-763
44
$1.19M 0.98%
+6,328
45
$1.17M 0.97%
104,487
+310
46
$972K 0.8%
4,211
-1,424
47
$901K 0.74%
13,626
-310
48
$878K 0.72%
+20,316
49
$872K 0.72%
3,233
+109
50
$862K 0.71%
10,525
+342
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