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
$105M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.55M
3
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$1.49M

Top Sells

1
+$9.14M
2
+$2.22M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

1 Technology 13.53%
2 Healthcare 13.28%
3 Communication Services 8.4%
4 Consumer Discretionary 6.98%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.68%
+3,929
52
$688K 0.66%
6,209
53
$685K 0.65%
26,112
-71,862
54
$494K 0.47%
13,271
+4,376
55
$483K 0.46%
3,442
56
$478K 0.46%
+1,639
57
$478K 0.46%
3,172
-1,028
58
$448K 0.43%
+5,783
59
$424K 0.41%
10,010
-6,809
60
$417K 0.4%
2,887
-111
61
$405K 0.39%
2,753
-559
62
$349K 0.33%
3,368
-101
63
$347K 0.33%
3,167
-16,892
64
$317K 0.3%
+34,048
65
$314K 0.3%
10,803
-40,780
66
$311K 0.3%
19,374
-66,924
67
$302K 0.29%
+4,803
68
$302K 0.29%
16,567
-4,068
69
$298K 0.28%
+10,565
70
$294K 0.28%
11,614
-10,564
71
$292K 0.28%
+7,444
72
$290K 0.28%
2,080
-22
73
$286K 0.27%
+9,884
74
$282K 0.27%
8,088
-232
75
$279K 0.27%
1,308
+4
1 2
3
4 5