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
$70.8M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.42M
3
+$1.74M
4
BKNG icon
Booking.com
BKNG
+$1.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$773K

Top Sells

1
+$5.52M
2
+$2.39M
3
+$1.63M
4
MU icon
Micron Technology
MU
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.33M

Sector Composition

1 Healthcare 13.06%
2 Consumer Discretionary 12.95%
3 Technology 12.92%
4 Energy 10.02%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.41%
1,483
-141
52
$274K 0.39%
3,574
+373
53
$274K 0.39%
+8,757
54
$268K 0.38%
48,616
-1,715
55
$266K 0.38%
3,850
+180
56
$264K 0.37%
9,819
-457
57
$263K 0.37%
1,750
-973
58
$258K 0.36%
+6,529
59
$254K 0.36%
+24,942
60
$247K 0.35%
1,791
+3
61
$244K 0.34%
11,515
-778
62
$228K 0.32%
115
-90
63
$226K 0.32%
2,244
-16,215
64
$225K 0.32%
1,010
+5
65
$212K 0.3%
3,560
+80
66
$209K 0.3%
1,188
+120
67
$208K 0.29%
2,834
68
$102K 0.14%
+11,571
69
– –
-2,150
70
– –
-819
71
– –
-25,850
72
– –
-25
73
– –
-874
74
– –
-974
75
– –
-125
1 2
3
4 5