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
$137M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.72M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.6M
5
CINF icon
Cincinnati Financial
CINF
+$1.33M

Top Sells

1
+$5.66M
2
+$2.43M
3
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$2.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.02M

Sector Composition

1 Technology 13.46%
2 Financials 12.28%
3 Healthcare 9.89%
4 Consumer Discretionary 8.08%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.38%
32,407
+9,406
27
$1.84M 1.34%
8,321
+220
28
$1.76M 1.29%
7,049
-1,583
29
$1.76M 1.29%
41,805
-21,070
30
$1.7M 1.25%
29,212
-2,587
31
$1.7M 1.24%
+5,255
32
$1.69M 1.24%
11,334
33
$1.65M 1.2%
10,567
+340
34
$1.63M 1.19%
16,865
-3,268
35
$1.6M 1.17%
+48,409
36
$1.49M 1.09%
23,461
-473
37
$1.43M 1.05%
17,126
-4,003
38
$1.38M 1.01%
26,790
+1,994
39
$1.35M 0.99%
12,205
+2,513
40
$1.33M 0.97%
+13,036
41
$1.3M 0.95%
2,845
-616
42
$1.28M 0.94%
70,508
-1,756
43
$1.28M 0.93%
16,647
-1,400
44
$1.25M 0.91%
73,452
-2,034
45
$1.25M 0.91%
16,929
-98
46
$1.18M 0.86%
17,811
+1,238
47
$1.14M 0.84%
11,959
-15,986
48
$1.11M 0.81%
9,056
+1,344
49
$1.11M 0.81%
3,925
+65
50
$1.09M 0.79%
2,625
-36
1
2
3 4