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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.35M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.89M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M

Top Sells

1
+$5.68M
2
+$3.13M
3
+$2.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 6.84%
3 Healthcare 6.57%
4 Consumer Staples 6.15%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.16%
1,029
102
$187K 0.16%
2,835
-840
103
$181K 0.15%
1,095
-1,590
104
$176K 0.15%
1,005
-185
105
$174K 0.15%
4,760
+3,005
106
$171K 0.15%
+23,585
107
$166K 0.14%
1,726
108
$162K 0.14%
+1,096
109
$161K 0.14%
2,226
-252
110
$159K 0.14%
+4,733
111
$144K 0.12%
2,596
-215
112
$144K 0.12%
+8,170
113
$140K 0.12%
3,190
+2,930
114
$139K 0.12%
1,145
-95
115
$138K 0.12%
2,125
+130
116
$137K 0.12%
1,379
-77
117
$136K 0.12%
3,435
+1,285
118
$136K 0.12%
+4,686
119
$133K 0.11%
385
120
$131K 0.11%
1,575
+975
121
$128K 0.11%
3,912
122
$126K 0.11%
1,550
-130
123
$125K 0.11%
521
-84
124
$123K 0.1%
615
+165
125
$121K 0.1%
11,358
+7,020
3 4
5
6 7