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
$187M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.92M
3
+$1.57M
4
SJM icon
J.M. Smucker
SJM
+$1.55M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.44M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

1 Technology 18.67%
2 Communication Services 10.02%
3 Consumer Discretionary 9.99%
4 Financials 7.96%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.3%
38,393
-3,852
27
$2.23M 1.19%
11,274
28
$2.22M 1.18%
8,064
-708
29
$2.16M 1.15%
190,460
+7,167
30
$2.1M 1.12%
14,244
+2,908
31
$2.08M 1.11%
+7,665
32
$1.83M 0.98%
19,032
-425
33
$1.79M 0.96%
7,007
-4,456
34
$1.77M 0.94%
15,369
-894
35
$1.76M 0.94%
26,901
-35
36
$1.74M 0.93%
2,971
-922
37
$1.74M 0.93%
3,727
-992
38
$1.73M 0.92%
74,638
-5,112
39
$1.68M 0.9%
3,401
-814
40
$1.68M 0.9%
15,225
-256
41
$1.62M 0.87%
26,713
-1,110
42
$1.57M 0.84%
+9,227
43
$1.55M 0.83%
+12,786
44
$1.53M 0.82%
+52,524
45
$1.5M 0.8%
5,094
-179
46
$1.47M 0.79%
18,626
-147
47
$1.46M 0.78%
5,598
+2,827
48
$1.39M 0.74%
16,719
-346
49
$1.37M 0.73%
19,097
-3,304
50
$1.34M 0.72%
51,504
+8,632
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