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
$187M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.92M
3
+$1.57M
4
SJM icon
J.M. Smucker
SJM
+$1.55M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.44M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

1 Technology 18.67%
2 Communication Services 10.02%
3 Consumer Discretionary 9.99%
4 Financials 7.96%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.15%
2,580
+410
102
$288K 0.15%
3,578
-442
103
$279K 0.15%
33,770
-1,330
104
$272K 0.15%
+10,154
105
$265K 0.14%
+5,353
106
$262K 0.14%
+24,772
107
$257K 0.14%
4,286
-151
108
$251K 0.13%
+3,812
109
$251K 0.13%
+749
110
$245K 0.13%
+3,151
111
$245K 0.13%
+4,127
112
$245K 0.13%
5,185
-39
113
$233K 0.12%
15,851
+2,305
114
$233K 0.12%
3,633
-966
115
$231K 0.12%
+1,540
116
$223K 0.12%
4,424
-473
117
$223K 0.12%
+1,553
118
$220K 0.12%
1,369
-628
119
$217K 0.12%
+3,459
120
$216K 0.12%
+1,188
121
$214K 0.11%
+546
122
$209K 0.11%
+2,430
123
$204K 0.11%
+2,300
124
$202K 0.11%
+5,157
125
$200K 0.11%
+4,009
2 3 4
5
6