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
$193M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.14M
3
+$2.32M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.93M
5
APP icon
Applovin
APP
+$1.67M

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.57M
4
MCD icon
McDonald's
MCD
+$1.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Sector Composition

1 Technology 16.94%
2 Communication Services 10.99%
3 Consumer Discretionary 10.45%
4 Healthcare 7.18%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.16%
7,666
+932
102
$297K 0.15%
13,042
-1,283
103
$292K 0.15%
+3,752
104
$285K 0.15%
9,740
-27,916
105
$284K 0.15%
16,186
-247
106
$280K 0.15%
+8,819
107
$274K 0.14%
3,001
+421
108
$274K 0.14%
3,960
-852
109
$256K 0.13%
706
+160
110
$254K 0.13%
4,316
+683
111
$252K 0.13%
4,640
-545
112
$251K 0.13%
3,836
+685
113
$250K 0.13%
3,263
+963
114
$242K 0.13%
1,673
-142
115
$241K 0.13%
3,429
-30
116
$239K 0.12%
3,213
-365
117
$234K 0.12%
1,771
+583
118
$229K 0.12%
1,285
-255
119
$223K 0.12%
+800
120
$217K 0.11%
2,975
-1,152
121
$216K 0.11%
1,816
+447
122
$76.9K 0.04%
11,500
123
$5.63K ﹤0.01%
100
124
– –
-4,962
125
– –
-10,569
2 3 4
5
6