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
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.74M
3
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.16M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.93M

Top Sells

1
+$5.74M
2
+$3.49M
3
+$3.32M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
5
MMM icon
3M
MMM
+$2.06M

Sector Composition

1 Healthcare 14.34%
2 Financials 10.4%
3 Technology 10.3%
4 Industrials 8.96%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.38%
6,945
+3,882
27
$1.73M 1.35%
32,318
-10,077
28
$1.72M 1.34%
9,710
+161
29
$1.57M 1.23%
9,899
-1,729
30
$1.56M 1.22%
4,259
31
$1.47M 1.15%
20,453
-5,901
32
$1.44M 1.12%
15,434
-702
33
$1.43M 1.12%
20,520
+422
34
$1.43M 1.11%
19,020
-2,065
35
$1.41M 1.1%
9,717
+2,290
36
$1.4M 1.1%
+16,587
37
$1.38M 1.08%
34,461
-2,505
38
$1.35M 1.06%
9,063
+197
39
$1.32M 1.03%
54,669
-16,505
40
$1.31M 1.03%
+58,600
41
$1.31M 1.03%
5,962
-962
42
$1.31M 1.02%
94,160
-5,196
43
$1.27M 0.99%
10,538
+84
44
$1.23M 0.96%
+16,100
45
$1.22M 0.95%
+24,209
46
$1.22M 0.95%
4,617
+406
47
$1.2M 0.94%
+5,027
48
$1.18M 0.93%
+6,839
49
$1.16M 0.91%
3,775
-2,065
50
$1.16M 0.91%
5,811
-517
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2
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