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
$144M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.16M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.74M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.65M

Top Sells

1
+$2.33M
2
+$2.18M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.55M

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
– –
-75,420
87
– –
-1,000
88
– –
-46,390
89
– –
-5,460
90
– –
-10,676
91
– –
-9,290
92
– –
-13,766
93
– –
-17,978
94
– –
-6,900
1 2 3
4