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
$165M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.54M
3
+$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.69M

Top Sells

1
+$9.88M
2
+$1.76M
3
+$1.56M
4
VTRS icon
Viatris
VTRS
+$1.52M
5
COMM icon
CommScope
COMM
+$1.39M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.01%
3 Consumer Discretionary 9.06%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.72%
16,220
-30
52
$1.18M 0.71%
19,557
-2,736
53
$1.18M 0.71%
5,662
-121
54
$1.18M 0.71%
5,156
+464
55
$1.18M 0.71%
4,259
56
$1.17M 0.71%
3,327
-459
57
$1.16M 0.7%
4,331
-97
58
$1.15M 0.7%
+12,411
59
$1.13M 0.68%
3,716
+383
60
$1.1M 0.66%
10,625
+2,039
61
$1.07M 0.65%
+7,056
62
$979K 0.59%
8,591
+356
63
$918K 0.55%
48,396
+32,178
64
$916K 0.55%
4,857
+1,784
65
$862K 0.52%
+7,872
66
$845K 0.51%
10,451
-8,748
67
$844K 0.51%
4,366
-287
68
$843K 0.51%
5,182
+3,781
69
$671K 0.41%
2,736
+324
70
$652K 0.39%
20,522
+84
71
$556K 0.34%
5,137
+15
72
$544K 0.33%
13,822
+145
73
$531K 0.32%
8,874
-7,266
74
$389K 0.24%
6,354
+246
75
$369K 0.22%
1,579
-268
1 2
3
4 5