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
$105M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.55M
3
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$1.49M

Top Sells

1
+$9.14M
2
+$2.22M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

1 Technology 13.53%
2 Healthcare 13.28%
3 Communication Services 8.4%
4 Consumer Discretionary 6.98%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.26%
1,595
-10
77
$274K 0.26%
3,260
+360
78
$268K 0.26%
1,656
-114
79
$268K 0.26%
1,015
-10
80
$254K 0.24%
+12,058
81
$253K 0.24%
+6,857
82
$249K 0.24%
2,391
-607
83
$246K 0.24%
4,560
84
$236K 0.23%
+35,304
85
$235K 0.22%
1,260
-210
86
$230K 0.22%
+6,957
87
$229K 0.22%
+5,248
88
$223K 0.21%
+1,967
89
$222K 0.21%
+11,230
90
$219K 0.21%
4,064
-75
91
$212K 0.2%
+2,506
92
$206K 0.2%
+1,145
93
$201K 0.19%
+1,637
94
$146K 0.14%
+17,265
95
$74K 0.07%
+15,770
96
$20K 0.02%
14,800
97
– –
-5,854
98
– –
-17,479
99
– –
-9,650
100
– –
-3,530
1 2 3
4
5