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
$147M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$4.72M
3 +$2.96M
4
COIN icon
Coinbase
COIN
+$2.77M
5
C icon
Citigroup
C
+$2.32M

Top Sells

1 +$3.4M
2 +$3.18M
3 +$3.03M
4
ABBV icon
AbbVie
ABBV
+$2.93M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.76M

Sector Composition

1 Technology 19.81%
2 Financials 13.56%
3 Healthcare 9.33%
4 Consumer Discretionary 7.52%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$284K 0.19%
796
-11
77
$273K 0.19%
10,020
+240
78
$236K 0.16%
1,037
79
$220K 0.15%
3,510
-96
80
$216K 0.15%
627
-35
81
$203K 0.14%
+6,606
82
$202K 0.14%
3,210
+180
83
$7K ﹤0.01%
52
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-1,579
85
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86
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87
-11,539
88
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89
-23,261
90
-145,752
91
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92
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93
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94
-11,953
95
-1,220
96
-45,938
97
-1,349
98
-5,156
99
-14,337
100
-13,214