BCP

Blackhawk Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.26M
3
+$1.86M
4
GD icon
General Dynamics
GD
+$1.75M
5
ES icon
Eversource Energy
ES
+$1.71M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$2.03M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Sector Composition

1 Technology 13.51%
2 Healthcare 11.66%
3 Industrials 9.24%
4 Consumer Discretionary 8.85%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.34%
2,500
77
$439K 0.31%
18,282
-296
78
$388K 0.27%
25,621
-44,139
79
$362K 0.25%
+3,942
80
$359K 0.25%
10,168
-14,077
81
$337K 0.23%
21,536
+3,225
82
$310K 0.22%
7,330
83
$273K 0.19%
694
+55
84
$264K 0.18%
4,452
+89
85
$242K 0.17%
+3,830
86
– –
-1,000
87
– –
-46,390
88
– –
-5,460
89
– –
-10,676
90
– –
-9,290
91
– –
-75,420
92
– –
-13,766
93
– –
-17,978
94
– –
-6,900
1 2 3
4