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
$144M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.16M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.74M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.65M

Top Sells

1
+$2.33M
2
+$2.18M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.55M

Sector Composition

1 Technology 13.51%
2 Healthcare 11.66%
3 Industrials 9.24%
4 Consumer Discretionary 8.85%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.5%
+216,562
27
$2.09M 1.45%
31,296
-858
28
$2.02M 1.4%
+19,969
29
$2M 1.39%
4,259
30
$1.98M 1.38%
21,129
+462
31
$1.83M 1.27%
8,399
+2,987
32
$1.82M 1.26%
20,133
-15,284
33
$1.74M 1.21%
+8,101
34
$1.69M 1.18%
10,227
+70
35
$1.68M 1.17%
3,461
-803
36
$1.63M 1.13%
+23,001
37
$1.6M 1.11%
23,934
-1,246
38
$1.56M 1.09%
31,799
+10,080
39
$1.53M 1.06%
11,334
40
$1.43M 0.99%
38,950
+1,962
41
$1.35M 0.94%
72,264
-5,748
42
$1.35M 0.94%
75,486
-4,130
43
$1.32M 0.92%
24,796
+87
44
$1.28M 0.89%
17,027
-428
45
$1.28M 0.89%
9,692
+1,096
46
$1.26M 0.88%
18,047
-1,529
47
$1.23M 0.85%
16,573
-341
48
$1.19M 0.83%
4,792
-308
49
$1.16M 0.8%
3,860
+85
50
$1.14M 0.79%
7,712
-1,098
1
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