BCP

Blackhawk Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.9M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.67M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.54M
5
AMAT icon
Applied Materials
AMAT
+$1.42M

Top Sells

1
+$2.62M
2
+$2.52M
3
+$2.09M
4
WPP icon
WPP
WPP
+$1.85M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Sector Composition

1 Technology 18.64%
2 Healthcare 14.55%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.39%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,920
102
– –
-6,108
103
– –
-14,715
104
– –
-2,876
105
– –
-26,348
106
– –
-10,433
107
– –
-26,505
108
– –
-28,767
1 2 3 4
5