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
$148M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.33M
3
+$2.82M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.46M

Top Sells

1
+$7.42M
2
+$5.72M
3
+$3.47M
4
MDT icon
Medtronic
MDT
+$2.33M
5
LPLA icon
LPL Financial
LPLA
+$1.99M

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 9.91%
3 Industrials 9.83%
4 Communication Services 8.95%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.77%
4,657
-4,198
52
$1.11M 0.75%
4,047
+122
53
$1.02M 0.69%
4,596
+532
54
$948K 0.64%
32,157
-613
55
$889K 0.6%
2,655
+30
56
$818K 0.55%
2,120
-3,135
57
$813K 0.55%
+25,495
58
$761K 0.52%
3,062
-3,987
59
$741K 0.5%
4,817
+66
60
$734K 0.5%
3,246
-758
61
$718K 0.49%
+11,203
62
$717K 0.49%
3,358
-237
63
$707K 0.48%
6,828
-896
64
$706K 0.48%
28,524
+100
65
$691K 0.47%
9,498
+351
66
$657K 0.45%
2,717
+82
67
$648K 0.44%
1,818
-28
68
$643K 0.44%
+10,238
69
$638K 0.43%
+11,182
70
$623K 0.42%
1,517
-72
71
$614K 0.42%
9,336
-52,695
72
$578K 0.39%
3,321
-181
73
$526K 0.36%
25,372
-45,136
74
$515K 0.35%
3,236
-188
75
$512K 0.35%
17,726
-2,008
1 2
3
4 5