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
$121M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.47M
3
+$2.04M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
SWK icon
Stanley Black & Decker
SWK
+$1.43M

Top Sells

1
+$2.44M
2
+$2.38M
3
+$2.08M
4
C icon
Citigroup
C
+$1.98M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

1 Financials 11.62%
2 Technology 11.25%
3 Healthcare 11.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-739
77
– –
-3,300
78
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-14,790
79
– –
-3,523
80
– –
-4,102
81
– –
-64,473
82
– –
-32,461
83
– –
-24,853
1 2 3
4