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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.66M
3
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Communication Services 9.52%
3 Consumer Discretionary 6.99%
4 Consumer Staples 5.59%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.62%
+16,642
52
$673K 0.58%
+22,772
53
$670K 0.58%
+28,950
54
$657K 0.57%
+8,140
55
$654K 0.56%
+24,676
56
$638K 0.55%
+8,516
57
$637K 0.55%
+27,509
58
$625K 0.54%
+32,960
59
$567K 0.49%
+4,588
60
$558K 0.48%
+12,703
61
$524K 0.45%
+6,209
62
$507K 0.44%
+974
63
$494K 0.43%
+16,123
64
$458K 0.4%
+7,471
65
$440K 0.38%
+4,738
66
$436K 0.38%
+5,780
67
$432K 0.37%
+3,599
68
$427K 0.37%
+4,491
69
$426K 0.37%
+8,917
70
$421K 0.36%
+4,435
71
$412K 0.36%
+6,309
72
$387K 0.33%
+3,157
73
$378K 0.33%
+3,906
74
$366K 0.32%
+5,255
75
$354K 0.31%
+1,498
1 2
3
4 5