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
$121M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.47M
3
+$2.04M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
SWK icon
Stanley Black & Decker
SWK
+$1.43M

Top Sells

1
+$2.44M
2
+$2.38M
3
+$2.08M
4
C icon
Citigroup
C
+$1.98M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

1 Financials 11.62%
2 Technology 11.25%
3 Healthcare 11.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.71%
+17,674
52
$857K 0.71%
4,714
+312
53
$842K 0.69%
3,174
-153
54
$840K 0.69%
20,677
+6
55
$832K 0.69%
7,134
-228
56
$787K 0.65%
+27,569
57
$779K 0.64%
36,738
-32,760
58
$683K 0.56%
3,063
-529
59
$675K 0.56%
+6,313
60
$633K 0.52%
4,385
-166
61
$549K 0.45%
6,603
-218
62
$402K 0.33%
4,540
+68
63
$393K 0.32%
16,922
-929
64
$368K 0.3%
+13,232
65
$318K 0.26%
2,500
66
– –
-102,048
67
– –
-86,742
68
– –
-43,050
69
– –
-28,561
70
– –
-22,698
71
– –
-13,182
72
– –
-32,592
73
– –
-9,899
74
– –
-17,704
75
– –
-4,818
1 2
3
4