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
$187M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.92M
3
+$1.57M
4
SJM icon
J.M. Smucker
SJM
+$1.55M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.44M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

1 Technology 18.67%
2 Communication Services 10.02%
3 Consumer Discretionary 9.99%
4 Financials 7.96%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.71%
+9,028
52
$1.32M 0.7%
17,502
-5,200
53
$1.29M 0.69%
4,285
+80
54
$1.29M 0.69%
11,819
+870
55
$1.28M 0.68%
7,513
+401
56
$1.25M 0.67%
37,656
+49
57
$1.23M 0.66%
13,518
-9
58
$1.2M 0.64%
10,902
-1,828
59
$1.2M 0.64%
58,494
+222
60
$1.2M 0.64%
14,171
+1,636
61
$1.19M 0.63%
+24,749
62
$1.18M 0.63%
10,569
-1,737
63
$1.18M 0.63%
2,050
+163
64
$1.17M 0.62%
8,585
-574
65
$1.17M 0.62%
+3,922
66
$1.14M 0.61%
8,140
+1,347
67
$1.13M 0.61%
+14,522
68
$1.09M 0.58%
4,591
-174
69
$1.02M 0.55%
+2,024
70
$986K 0.53%
+28,300
71
$922K 0.49%
20,172
+418
72
$914K 0.49%
1,730
-4
73
$787K 0.42%
27,197
-1,685
74
$763K 0.41%
6,411
+251
75
$710K 0.38%
6,347
+224
1 2
3
4 5