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
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.74M
3
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.16M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.93M

Top Sells

1
+$5.74M
2
+$3.49M
3
+$3.32M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
5
MMM icon
3M
MMM
+$2.06M

Sector Composition

1 Healthcare 14.34%
2 Financials 10.4%
3 Technology 10.3%
4 Industrials 8.96%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.89%
10,391
-628
52
$1.12M 0.88%
19,586
+1,912
53
$1.03M 0.81%
22,949
+2,272
54
$1.03M 0.8%
14,235
+609
55
$975K 0.76%
+6,682
56
$929K 0.73%
26,603
-966
57
$921K 0.72%
4,174
-540
58
$882K 0.69%
7,536
+933
59
$865K 0.68%
2,653
-580
60
$854K 0.67%
6,308
-826
61
$843K 0.66%
17,832
-2,484
62
$776K 0.61%
66,763
-37,724
63
$742K 0.58%
+44,173
64
$736K 0.58%
5,056
+671
65
$730K 0.57%
+6,920
66
$725K 0.57%
+34,394
67
$717K 0.56%
+3,991
68
$678K 0.53%
5,145
-1,168
69
$628K 0.49%
6,423
-10,939
70
$627K 0.49%
+6,032
71
$433K 0.34%
16,977
+55
72
$420K 0.33%
4,415
-125
73
$414K 0.32%
12,771
-461
74
$396K 0.31%
3,212
+38
75
$356K 0.28%
2,500
1 2
3
4