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
$148M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.33M
3
+$2.82M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.46M

Top Sells

1
+$7.42M
2
+$5.72M
3
+$3.47M
4
MDT icon
Medtronic
MDT
+$2.33M
5
LPLA icon
LPL Financial
LPLA
+$1.99M

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 9.91%
3 Industrials 9.83%
4 Communication Services 8.95%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.31%
+7,584
77
$383K 0.26%
+3,707
78
$379K 0.26%
1,756
79
$357K 0.24%
4,181
+72
80
$346K 0.23%
6,980
-950
81
$336K 0.23%
+4,534
82
$317K 0.21%
18,996
-2,033
83
$308K 0.21%
8,706
-19
84
$276K 0.19%
647
-47
85
$258K 0.18%
+1,000
86
$233K 0.16%
+570
87
$219K 0.15%
+4,983
88
$140K 0.1%
11,015
+108
89
– –
-11,367
90
– –
-32,407
91
– –
-4,404
92
– –
-39,812
93
– –
-4,452
94
– –
-6,079
95
– –
-8,375
96
– –
-29,743
97
– –
-18,575
98
– –
-16,033
99
– –
-309,714
100
– –
-9,056
1 2 3
4
5