BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.48M
3
+$1.89M
4
KHC icon
Kraft Heinz
KHC
+$1.66M
5
PINC
Premier
PINC
+$1.63M

Top Sells

1
+$2.58M
2
+$2.46M
3
+$2M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

1 Technology 19.08%
2 Healthcare 10.28%
3 Consumer Discretionary 10.04%
4 Communication Services 6.64%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-24,150
107
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-8,195
108
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-3,190
109
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-1,647
110
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-46,827
111
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-3,112
1 2 3 4
5