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
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.72M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.6M
5
CINF icon
Cincinnati Financial
CINF
+$1.33M

Top Sells

1
+$5.66M
2
+$2.43M
3
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$2.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.02M

Sector Composition

1 Technology 13.46%
2 Financials 12.28%
3 Healthcare 9.89%
4 Consumer Discretionary 8.08%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.25%
7,930
+600
77
$338K 0.25%
8,725
-1,443
78
$328K 0.24%
1,756
-744
79
$280K 0.2%
4,109
+279
80
$275K 0.2%
694
81
$265K 0.19%
4,452
82
$220K 0.16%
13,020
-335,832
83
$208K 0.15%
+5,801
84
$205K 0.15%
+3,656
85
$200K 0.15%
+6,079
86
$113K 0.08%
+10,907
87
$13.1K 0.01%
+20,000
88
– –
-110,642
89
– –
-6,737
90
– –
-28,066
91
– –
-4,792
92
– –
-8,577
93
– –
-27,240
94
– –
-3,942
95
– –
-80,559
96
– –
-12,468
1 2 3
4