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
$160M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.18M
3
+$1.88M
4
KVUE icon
Kenvue
KVUE
+$1.79M
5
NEE icon
NextEra Energy
NEE
+$1.7M

Top Sells

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SLB icon
SLB Ltd
SLB
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.11M

Sector Composition

1 Technology 18.15%
2 Communication Services 9.88%
3 Consumer Discretionary 9.21%
4 Healthcare 9.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,047
102
– –
-8,706
103
– –
-32,157
104
– –
-4,817
105
– –
-26,713
106
– –
-2,120
107
– –
-3,236
108
– –
-1,517
109
– –
-4,596
1 2 3 4
5