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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.66M
3
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Communication Services 9.52%
3 Consumer Discretionary 6.99%
4 Consumer Staples 5.59%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.3%
+2,685
77
$350K 0.3%
+3,340
78
$343K 0.3%
+2,024
79
$339K 0.29%
+23,710
80
$330K 0.29%
+4,734
81
$327K 0.28%
+2,100
82
$327K 0.28%
+2,000
83
$311K 0.27%
+8,142
84
$298K 0.26%
+14,200
85
$289K 0.25%
+7,521
86
$266K 0.23%
+3,675
87
$231K 0.2%
+1,653
88
$226K 0.2%
+130
89
$226K 0.2%
+8,180
90
$215K 0.19%
+1,890
91
$202K 0.17%
+3,906
92
$202K 0.17%
+1,029
93
$196K 0.17%
+3,433
94
$190K 0.16%
+2,869
95
$186K 0.16%
+2,478
96
$182K 0.16%
+2,735
97
$180K 0.16%
+1,190
98
$178K 0.15%
+2,270
99
$163K 0.14%
+7,786
100
$162K 0.14%
+1,726
2 3
4
5 6