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
$148M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.48M
3
+$1.89M
4
KHC icon
Kraft Heinz
KHC
+$1.66M
5
PINC icon
Premier
PINC
+$1.63M

Top Sells

1
+$2.58M
2
+$2.46M
3
+$2M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

1 Technology 19.08%
2 Healthcare 10.28%
3 Consumer Discretionary 10.04%
4 Communication Services 6.64%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.8%
+32,626
52
$1.19M 0.8%
+47,564
53
$1.14M 0.77%
+15,495
54
$1.14M 0.77%
6,906
+120
55
$1.04M 0.71%
5,734
+140
56
$1.03M 0.7%
+33,708
57
$1.03M 0.7%
7,922
+2,015
58
$1.02M 0.69%
16,250
59
$1.01M 0.69%
19,804
+266
60
$1.01M 0.68%
13,066
-706
61
$1M 0.68%
10,169
+3,222
62
$924K 0.63%
8,961
+137
63
$879K 0.6%
15,424
-1,368
64
$843K 0.57%
3,636
-1,009
65
$843K 0.57%
3,786
+891
66
$840K 0.57%
7,111
-15
67
$796K 0.54%
4,259
68
$741K 0.5%
2,635
+992
69
$617K 0.42%
3,907
-571
70
$577K 0.39%
12,050
-4,041
71
$567K 0.38%
+20,613
72
$541K 0.37%
+21,398
73
$521K 0.35%
2,609
-133
74
$517K 0.35%
+13,118
75
$507K 0.34%
6,079
+653
1 2
3
4 5