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
$78.4M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.27M
3
+$2.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

1
+$2.16M
2
+$1.85M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
T icon
AT&T
T
+$1.3M

Sector Composition

1 Technology 13.99%
2 Healthcare 10.82%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.8%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.51%
+3,098
52
$398K 0.51%
+2,488
53
$374K 0.48%
+3,442
54
$333K 0.42%
3,469
-917
55
$304K 0.39%
3,926
-1,278
56
$302K 0.39%
9,723
+966
57
$299K 0.38%
+2,496
58
$278K 0.35%
+3,620
59
$277K 0.35%
+6,498
60
$273K 0.35%
+7,231
61
$256K 0.33%
1,984
+193
62
$227K 0.29%
1,470
-210
63
$205K 0.26%
+1,555
64
– –
-2,834
65
– –
-48,616
66
– –
-6,529
67
– –
-11,235
68
– –
-115
69
– –
-2,816
70
– –
-9,831
71
– –
-10,413
72
– –
-9,215
73
– –
-11,515
74
– –
-8,286
75
– –
-1,750
1 2
3
4