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
$112M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.63M
3
+$1.72M
4
ALSN icon
Allison Transmission
ALSN
+$1.7M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.77M
2
+$2.46M
3
+$922K
4
UBER icon
Uber
UBER
+$863K
5
XOM icon
Exxon Mobil
XOM
+$852K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.76%
3 Communication Services 9.65%
4 Consumer Discretionary 8%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.23%
12,875
-1,910
77
$256K 0.23%
1,365
-15
78
$253K 0.23%
+1,193
79
$252K 0.22%
5,441
-34
80
$248K 0.22%
830
-15
81
$241K 0.22%
+4,480
82
$233K 0.21%
7,520
+62
83
$228K 0.2%
1,637
84
$223K 0.2%
1,050
-16
85
$222K 0.2%
4,024
-25
86
$173K 0.15%
14,715
-2,263
87
$50K 0.04%
10,745
-535
88
$14K 0.01%
14,800
89
– –
-1,628
90
– –
-11,790
91
– –
-1,429
92
– –
-3,760
93
– –
-2,362
94
– –
-14,182
95
– –
-146,769
96
– –
-207,720
97
– –
-28,312
98
– –
-6,702
1 2 3
4