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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.35M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.89M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M

Top Sells

1
+$5.68M
2
+$3.13M
3
+$2.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 6.84%
3 Healthcare 6.57%
4 Consumer Staples 6.15%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.53%
+18,515
52
$613K 0.52%
11,769
+9,276
53
$612K 0.52%
24,998
+322
54
$542K 0.46%
4,964
+1,365
55
$510K 0.43%
1,069
+95
56
$499K 0.42%
5,381
-3,729
57
$493K 0.42%
11,119
+2,202
58
$480K 0.41%
6,209
59
$461K 0.39%
4,506
-23,179
60
$459K 0.39%
6,090
-6,400
61
$459K 0.39%
11,350
-1,353
62
$456K 0.39%
6,356
+576
63
$445K 0.38%
+1,851
64
$430K 0.37%
6,865
-606
65
$418K 0.35%
+3,601
66
$408K 0.35%
3,064
+2,984
67
$396K 0.34%
26,160
+2,450
68
$394K 0.33%
4,383
-108
69
$385K 0.33%
+6,876
70
$383K 0.33%
3,157
71
$353K 0.3%
2,100
+100
72
$348K 0.3%
3,219
-121
73
$336K 0.29%
3,549
-357
74
$335K 0.28%
15,275
+1,075
75
$314K 0.27%
+9,148
1 2
3
4 5