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
$96.7M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.22M
3
+$1.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.62M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 13.99%
2 Healthcare 11.46%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6.76%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.25%
+1,463
77
$241K 0.25%
+1,025
78
$238K 0.25%
2,764
-856
79
$232K 0.24%
+2,900
80
$227K 0.23%
+4,447
81
$207K 0.21%
+4,139
82
$21K 0.02%
+14,800
83
– –
-45,389
84
– –
-1,834
85
– –
-4,653
86
– –
-24,927
87
– –
-17,724
88
– –
-27,723
89
– –
-15,102
90
– –
-60,066
91
– –
-8,378
92
– –
-18,602
1 2 3
4