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
$137M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.72M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.6M
5
CINF icon
Cincinnati Financial
CINF
+$1.33M

Top Sells

1
+$5.66M
2
+$2.43M
3
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$2.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.02M

Sector Composition

1 Technology 13.46%
2 Financials 12.28%
3 Healthcare 9.89%
4 Consumer Discretionary 8.08%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.78%
18,575
+4,291
52
$956K 0.7%
59,863
+17,245
53
$955K 0.7%
8,908
+1,556
54
$924K 0.68%
2,396
+934
55
$892K 0.65%
32,770
+171
56
$874K 0.64%
2,315
+18
57
$845K 0.62%
4,064
-425
58
$834K 0.61%
4,004
+96
59
$752K 0.55%
11,367
-480
60
$750K 0.55%
7,724
-98
61
$679K 0.5%
28,424
-14,258
62
$663K 0.48%
4,751
+74
63
$662K 0.48%
+2,635
64
$656K 0.48%
3,595
+22
65
$647K 0.47%
1,846
-213
66
$617K 0.45%
15,096
+70
67
$592K 0.43%
9,147
-1,328
68
$592K 0.43%
1,589
+35
69
$548K 0.4%
3,502
-968
70
$532K 0.39%
16,033
-22,917
71
$526K 0.38%
19,734
-128
72
$505K 0.37%
4,404
+94
73
$494K 0.36%
39,812
+14,191
74
$453K 0.33%
+3,424
75
$366K 0.27%
21,029
-507
1 2
3
4