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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.35M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.89M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M

Top Sells

1
+$5.68M
2
+$3.13M
3
+$2.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 6.84%
3 Healthcare 6.57%
4 Consumer Staples 6.15%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.1%
+4,154
127
$118K 0.1%
3,460
-305
128
$115K 0.1%
791
+151
129
$114K 0.1%
336
130
$108K 0.09%
200
131
$106K 0.09%
8,500
132
$104K 0.09%
+193
133
$103K 0.09%
2,516
134
$100K 0.08%
1,805
+810
135
$97K 0.08%
1,271
136
$97K 0.08%
1,855
-180
137
$95K 0.08%
2,720
-260
138
$91K 0.08%
+2,057
139
$91K 0.08%
2,709
-313
140
$91K 0.08%
2,120
+175
141
$90K 0.08%
330
-45
142
$90K 0.08%
1,511
143
$89K 0.08%
3,034
-400
144
$87K 0.07%
1,316
-37
145
$87K 0.07%
+2,667
146
$86K 0.07%
2,500
147
$84K 0.07%
715
-110
148
$79K 0.07%
460
+135
149
$78K 0.07%
1,230
-405
150
$78K 0.07%
755
-100
4 5
6
7 8