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
$137M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.17M
3
+$2.83M
4
MMM icon
3M
MMM
+$2.76M
5
ECL icon
Ecolab
ECL
+$2.41M

Top Sells

1
+$4.78M
2
+$4.75M
3
+$3.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
5
VZ icon
Verizon
VZ
+$2.09M

Sector Composition

1 Healthcare 14.2%
2 Technology 11.48%
3 Financials 10.41%
4 Industrials 9.31%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.3%
2,500
77
$284K 0.21%
+18,311
78
$260K 0.19%
4,363
+3
79
$232K 0.17%
639
-85
80
$225K 0.16%
+1,000
81
$222K 0.16%
+6,900
82
$204K 0.15%
+7,330
83
– –
-4,415
84
– –
-28,254
85
– –
-5,027
86
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-15,434
87
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-76,541
88
– –
-44,173
89
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-34,461
90
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-12,771
91
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-5,962
92
– –
-3,554
93
– –
-4,617
94
– –
-6,682
95
– –
-33,278
96
– –
-16,977
97
– –
-20,520
98
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-14,235
99
– –
-82,649
100
– –
-53,097
1 2 3
4