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
$112M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.63M
3
+$1.72M
4
ALSN icon
Allison Transmission
ALSN
+$1.7M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.77M
2
+$2.46M
3
+$922K
4
UBER icon
Uber
UBER
+$863K
5
XOM icon
Exxon Mobil
XOM
+$852K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.76%
3 Communication Services 9.65%
4 Consumer Discretionary 8%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.66%
6,108
-227
52
$682K 0.61%
3,868
+36
53
$676K 0.6%
7,685
-10,482
54
$671K 0.6%
7,726
55
$645K 0.58%
4,909
56
$601K 0.54%
13,094
-1,192
57
$601K 0.54%
26,332
-16,303
58
$582K 0.52%
+11,925
59
$521K 0.46%
3,442
60
$521K 0.46%
6,161
-3,114
61
$472K 0.42%
+24,393
62
$411K 0.37%
2,482
-258
63
$411K 0.37%
2,876
-1,244
64
$403K 0.36%
10,433
-4,466
65
$393K 0.35%
9,267
-362
66
$375K 0.33%
+7,991
67
$331K 0.3%
+3,081
68
$318K 0.28%
2,548
-682
69
$313K 0.28%
+6,231
70
$306K 0.27%
2,096
+13
71
$292K 0.26%
28,767
-4,711
72
$281K 0.25%
1,242
-66
73
$274K 0.24%
1,182
-171
74
$262K 0.23%
16,378
+121
75
$259K 0.23%
+6,790
1 2
3
4