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
$105M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.55M
3
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$1.49M

Top Sells

1
+$9.14M
2
+$2.22M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

1 Technology 13.53%
2 Healthcare 13.28%
3 Communication Services 8.4%
4 Consumer Discretionary 6.98%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,463
102
– –
-3,926
103
– –
-42,410
104
– –
-11,433
105
– –
-12,289
106
– –
-4,283
107
– –
-15,218
108
– –
-10,615
109
– –
-178,266
110
– –
-2,764
111
– –
-119,007
112
– –
-16,935
113
– –
-7,499
114
– –
-11,388
115
– –
-9,663
116
– –
-23,509
117
– –
-4,447
1 2 3 4
5