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
$147M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.72M
3
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.77M
5
C icon
Citigroup
C
+$2.32M

Top Sells

1
+$3.4M
2
+$3.18M
3
+$3.03M
4
ABBV icon
AbbVie
ABBV
+$2.93M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.76M

Sector Composition

1 Technology 19.81%
2 Financials 13.56%
3 Healthcare 9.33%
4 Consumer Discretionary 7.52%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.81%
3,327
52
$1.13M 0.77%
16,220
53
$1.12M 0.76%
+43,747
54
$961K 0.65%
3,985
-1,677
55
$939K 0.64%
+2,941
56
$839K 0.57%
6,000
+1,143
57
$826K 0.56%
3,861
-505
58
$757K 0.51%
39,774
-84,899
59
$752K 0.51%
41,895
-6,501
60
$750K 0.51%
2,891
+155
61
$725K 0.49%
7,413
-14,910
62
$722K 0.49%
4,576
-606
63
$719K 0.49%
9,272
-1,179
64
$713K 0.48%
4,400
-18,109
65
$707K 0.48%
+13,040
66
$665K 0.45%
+5,501
67
$664K 0.45%
14,520
-69,584
68
$661K 0.45%
14,047
-58,587
69
$595K 0.4%
+3,370
70
$567K 0.39%
19,334
-1,188
71
$512K 0.35%
4,887
-250
72
$492K 0.33%
2,923
-3,844
73
$487K 0.33%
+19,133
74
$390K 0.26%
+511
75
$329K 0.22%
2,500
1 2
3
4 5