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
$160M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.18M
3
+$1.88M
4
KVUE icon
Kenvue
KVUE
+$1.79M
5
NEE icon
NextEra Energy
NEE
+$1.7M

Top Sells

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SLB icon
SLB Ltd
SLB
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.11M

Sector Composition

1 Technology 18.15%
2 Communication Services 9.88%
3 Consumer Discretionary 9.21%
4 Healthcare 9.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.81%
+7,424
52
$1.27M 0.79%
5,120
+463
53
$1.27M 0.79%
+18,533
54
$1.24M 0.77%
14,410
-689
55
$1.2M 0.75%
9,687
-3,337
56
$1.18M 0.73%
13,727
-1,374
57
$1.17M 0.73%
59,930
-5,588
58
$1.07M 0.67%
5,011
-1,826
59
$1.04M 0.65%
6,707
-2,989
60
$1.03M 0.64%
22,953
-48,816
61
$897K 0.56%
2,297
+2
62
$897K 0.56%
+32,332
63
$868K 0.54%
29,140
+3,645
64
$804K 0.5%
3,058
-300
65
$803K 0.5%
2,955
+238
66
$766K 0.48%
+6,871
67
$717K 0.45%
29,148
+624
68
$714K 0.45%
10,250
-953
69
$688K 0.43%
1,635
-183
70
$687K 0.43%
6,265
-563
71
$672K 0.42%
11,792
+1,554
72
$632K 0.39%
8,525
+941
73
$619K 0.39%
+6,773
74
$583K 0.36%
2,249
-997
75
$553K 0.35%
5,884
-5,685
1 2
3
4 5