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
$148M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.48M
3
+$1.89M
4
KHC icon
Kraft Heinz
KHC
+$1.66M
5
PINC icon
Premier
PINC
+$1.63M

Top Sells

1
+$2.58M
2
+$2.46M
3
+$2M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

1 Technology 19.08%
2 Healthcare 10.28%
3 Consumer Discretionary 10.04%
4 Communication Services 6.64%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.31%
+1,909
77
$447K 0.3%
3,059
-2,114
78
$383K 0.26%
8,301
79
$367K 0.25%
6,567
-336
80
$307K 0.21%
+2,519
81
$307K 0.21%
+19,188
82
$297K 0.2%
2,471
-9,499
83
$294K 0.2%
1,390
84
$291K 0.2%
+15,470
85
$285K 0.19%
800
86
$276K 0.19%
739
-161
87
$240K 0.16%
4,109
88
$238K 0.16%
+859
89
$233K 0.16%
12,405
90
$230K 0.16%
1,336
-1,044
91
$230K 0.16%
1,637
92
$220K 0.15%
+2,500
93
$220K 0.15%
+1,022
94
$205K 0.14%
845
-420
95
$201K 0.14%
+901
96
$26K 0.02%
+52
97
– –
-24,150
98
– –
-3,944
99
– –
-3,836
100
– –
-6,769
1 2 3
4
5