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
$187M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.92M
3
+$1.57M
4
SJM icon
J.M. Smucker
SJM
+$1.55M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.44M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

1 Technology 18.67%
2 Communication Services 10.02%
3 Consumer Discretionary 9.99%
4 Financials 7.96%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.37%
8,675
-1,196
77
$678K 0.36%
1,473
-33
78
$655K 0.35%
2,393
-43
79
$609K 0.33%
24,223
-4,958
80
$575K 0.31%
+3,440
81
$553K 0.3%
3,679
+1,189
82
$544K 0.29%
6,493
-187
83
$542K 0.29%
3,305
+1,927
84
$528K 0.28%
15,979
-257
85
$526K 0.28%
5,382
+187
86
$524K 0.28%
1,756
87
$476K 0.25%
2,856
-6,293
88
$456K 0.24%
12,629
+1,058
89
$424K 0.23%
869
+304
90
$403K 0.22%
1,008
+8
91
$359K 0.19%
+5,792
92
$339K 0.18%
+642
93
$320K 0.17%
+14,640
94
$318K 0.17%
4,812
-8,030
95
$315K 0.17%
14,325
+605
96
$305K 0.16%
+2,335
97
$302K 0.16%
+6,734
98
$297K 0.16%
+5,439
99
$294K 0.16%
1,815
-71
100
$289K 0.15%
16,433
+4,823
2 3
4
5 6