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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.35M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.89M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M

Top Sells

1
+$5.68M
2
+$3.13M
3
+$2.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 6.84%
3 Healthcare 6.57%
4 Consumer Staples 6.15%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.26%
2,009
-15
77
$303K 0.26%
4,012
-4,504
78
$293K 0.25%
+8,438
79
$279K 0.24%
7,410
-111
80
$273K 0.23%
12,388
-15,121
81
$269K 0.23%
1,680
-420
82
$268K 0.23%
2,670
-1,765
83
$267K 0.23%
15,468
-181,328
84
$260K 0.22%
3,806
-1,449
85
$254K 0.22%
6,240
-1,902
86
$244K 0.21%
+6,140
87
$239K 0.2%
115
-15
88
$239K 0.2%
3,390
+655
89
$235K 0.2%
8,180
90
$228K 0.19%
+41,342
91
$220K 0.19%
12,501
+12,465
92
$219K 0.19%
1,742
-2,846
93
$217K 0.18%
3,364
+495
94
$215K 0.18%
1,174
+768
95
$210K 0.18%
1,641
-12
96
$206K 0.17%
3,443
+10
97
$200K 0.17%
2,240
-30
98
$194K 0.16%
689
-809
99
$193K 0.16%
2,982
+1,949
100
$192K 0.16%
1,605
-285
2 3
4
5 6