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
$107M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
CAH icon
Cardinal Health
CAH
+$1.33M
5
UBER icon
Uber
UBER
+$1.08M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M

Sector Composition

1 Technology 14.68%
2 Healthcare 12.9%
3 Communication Services 9.71%
4 Industrials 7.78%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.74%
9,275
+6,769
52
$765K 0.72%
+10,998
53
$724K 0.68%
6,335
-591
54
$703K 0.66%
16,579
+6,569
55
$700K 0.65%
3,832
-97
56
$646K 0.6%
7,726
+4,466
57
$624K 0.58%
21,674
+11,790
58
$586K 0.55%
+14,899
59
$549K 0.51%
4,909
-1,300
60
$540K 0.51%
14,286
+1,015
61
$514K 0.48%
2,975
+1,380
62
$474K 0.44%
10,723
+5,475
63
$467K 0.44%
1,429
-210
64
$428K 0.4%
3,442
65
$394K 0.37%
3,167
66
$356K 0.33%
14,182
-11,930
67
$355K 0.33%
9,629
+1,541
68
$302K 0.28%
16,567
69
$272K 0.25%
1,308
70
$271K 0.25%
33,478
-570
71
$270K 0.25%
2,083
+3
72
$260K 0.24%
1,353
+208
73
$252K 0.24%
+14,785
74
$248K 0.23%
1,628
-28
75
$242K 0.23%
+16,257
1 2
3
4 5