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
$128M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.37M
3
+$3.23M
4
SJM icon
J.M. Smucker
SJM
+$2.02M
5
VZ icon
Verizon
VZ
+$1.89M

Top Sells

1
+$3.01M
2
+$2.81M
3
+$2.77M
4
NOW icon
ServiceNow
NOW
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.14M

Sector Composition

1 Financials 13.9%
2 Technology 12.29%
3 Healthcare 10.84%
4 Industrials 9.59%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.72%
10,183
-7,171
52
$898K 0.7%
3,124
+183
53
$893K 0.7%
+7,362
54
$886K 0.69%
3,592
+701
55
$865K 0.68%
4,402
+541
56
$747K 0.58%
3,327
57
$725K 0.57%
+86,742
58
$700K 0.55%
4,551
+1,181
59
$697K 0.54%
+6,821
60
$693K 0.54%
+24,853
61
$471K 0.37%
+4,102
62
$460K 0.36%
17,851
-1,483
63
$423K 0.33%
4,472
-415
64
$393K 0.31%
17,704
-1,429
65
$313K 0.24%
2,500
66
$303K 0.24%
4,818
-24,491
67
$233K 0.18%
739
-57
68
$224K 0.17%
14,790
+4,770
69
$220K 0.17%
3,523
-12,697
70
$205K 0.16%
3,300
-210
71
– –
-6,158
72
– –
-3,210
73
– –
-511
74
– –
-37,776
75
– –
-14,585
1 2
3
4