BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$194M
AUM Growth
+$1.05M
(+0.54%)
Holding
153
Top Buys
| 1 | +$7.15M | |
| 2 | +$2.61M | |
| 3 | +$2.59M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.56M |
| 5 |
Uber
UBER
|
+$2.12M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$5.26M | |
| 3 | +$2.75M | |
| 4 |
Applovin
APP
|
+$2.42M |
| 5 |
Kinsale Capital Group
KNSL
|
+$1.94M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 11.21% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| – | – |
-279,289
|
|
||
152
Textron
TXT
$14.1B
| – | – |
-3,263
|
|
||
153
Unum
UNM
$12.7B
| – | – |
-2,975
|
|