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
$144M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.16M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.74M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.65M

Top Sells

1
+$2.33M
2
+$2.18M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.55M

Sector Composition

1 Technology 13.51%
2 Healthcare 11.66%
3 Industrials 9.24%
4 Consumer Discretionary 8.85%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.74%
+14,284
52
$1.03M 0.72%
42,682
-9,771
53
$1.01M 0.7%
4,489
-1,108
54
$1.01M 0.7%
+2,297
55
$996K 0.69%
+2,661
56
$928K 0.64%
8,577
-10,152
57
$869K 0.6%
32,599
-2,076
58
$862K 0.6%
11,847
-1,652
59
$847K 0.59%
7,822
-340
60
$801K 0.56%
7,352
+1,470
61
$753K 0.52%
3,908
+145
62
$733K 0.51%
4,470
+76
63
$714K 0.5%
27,240
-47,884
64
$702K 0.49%
2,059
-4,691
65
$691K 0.48%
4,677
-1,046
66
$681K 0.47%
+42,618
67
$677K 0.47%
10,475
-7,122
68
$664K 0.46%
+3,573
69
$653K 0.45%
12,468
-4,980
70
$641K 0.45%
15,026
-36,238
71
$601K 0.42%
6,737
-16,802
72
$592K 0.41%
1,554
-1,003
73
$555K 0.39%
19,862
-595
74
$553K 0.38%
+1,462
75
$522K 0.36%
4,310
-1,416
1 2
3
4