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
$147M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$4.72M
3 +$2.96M
4
COIN icon
Coinbase
COIN
+$2.77M
5
C icon
Citigroup
C
+$2.32M

Top Sells

1 +$3.4M
2 +$3.18M
3 +$3.03M
4
ABBV icon
AbbVie
ABBV
+$2.93M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.76M

Sector Composition

1 Technology 19.81%
2 Financials 13.56%
3 Healthcare 9.33%
4 Consumer Discretionary 7.52%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,940
102
-108,286
103
-10,325
104
-321
105
-945
106
-19,557