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
126
$71.4K 0.04%
11,500
127
$35.7K 0.02%
+1,464
128
$14.3K 0.01%
+10,000
129
$12.3K 0.01%
+100
130
– –
-10,130
131
– –
-14,642
132
– –
-19,001
133
– –
-25,986
134
– –
-17,624
135
– –
-1,239
136
– –
-6,426
137
– –
-10,958
138
– –
-6,053
139
– –
-8,837
140
– –
-2,754
141
– –
-28,809
2 3 4 5
6