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
$165M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.54M
3
+$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.69M

Top Sells

1
+$9.88M
2
+$1.76M
3
+$1.56M
4
VTRS icon
Viatris
VTRS
+$1.52M
5
COMM icon
CommScope
COMM
+$1.39M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.01%
3 Consumer Discretionary 9.06%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.18%
807
+97
77
$288K 0.17%
9,780
-3,630
78
$287K 0.17%
2,500
79
$281K 0.17%
+739
80
$280K 0.17%
10,940
-7,520
81
$261K 0.16%
10,325
82
$258K 0.16%
662
-55
83
$254K 0.15%
1,349
+536
84
$250K 0.15%
1,037
85
$239K 0.14%
3,606
86
$225K 0.14%
769
-2
87
$214K 0.13%
+321
88
$208K 0.13%
+945
89
$206K 0.12%
+528
90
$202K 0.12%
+3,030
91
$200K 0.12%
+1,220
92
$9K 0.01%
52
93
– –
-101,933
94
– –
-32,857
95
– –
-3,360
96
– –
-6,414
97
– –
-8,914
98
– –
-8,301
99
– –
-882
100
– –
-10,050
1 2 3
4
5