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
$128M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.74M
3
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.16M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.93M

Top Sells

1
+$5.74M
2
+$3.49M
3
+$3.32M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
5
MMM icon
3M
MMM
+$2.06M

Sector Composition

1 Healthcare 14.34%
2 Financials 10.4%
3 Technology 10.3%
4 Industrials 8.96%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.2%
4,360
-55,812
77
$252K 0.2%
+724
78
$226K 0.18%
+3,554
79
– –
-16,131
80
– –
-66,338
81
– –
-71,582
82
– –
-22,325
83
– –
-19,060
84
– –
-54,373
85
– –
-10,525
1 2 3
4