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
$107M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
CAH icon
Cardinal Health
CAH
+$1.33M
5
UBER icon
Uber
UBER
+$1.08M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M

Sector Composition

1 Technology 14.68%
2 Healthcare 12.9%
3 Communication Services 9.71%
4 Industrials 7.78%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.22%
35,304
77
$229K 0.21%
3,760
-800
78
$229K 0.21%
845
-170
79
$228K 0.21%
2,362
-29
80
$227K 0.21%
7,458
+501
81
$224K 0.21%
4,049
-15
82
$217K 0.2%
1,637
83
$201K 0.19%
1,066
-194
84
$166K 0.16%
16,978
-287
85
$52K 0.05%
11,280
-4,490
86
$34K 0.03%
29,600
+14,800
87
– –
-10,565
88
– –
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89
– –
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90
– –
-12,031
91
– –
-11,230
92
– –
-7,444
93
– –
-3,368
94
– –
-12,058
95
– –
-26,118
96
– –
-3,172
97
– –
-10,803
98
– –
-51,089
99
– –
-50,128
100
– –
-11,614
1 2 3
4
5