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
201
$32K 0.03%
+1,647
202
$32K 0.03%
620
-729
203
$32K 0.03%
628
204
$31K 0.03%
+270
205
$31K 0.03%
+470
206
$31K 0.03%
+2,173
207
$31K 0.03%
500
208
$31K 0.03%
+364
209
$31K 0.03%
+382
210
$30K 0.03%
+344
211
$30K 0.03%
+635
212
$30K 0.03%
+1,003
213
$30K 0.03%
600
214
$30K 0.03%
+1,562
215
$29K 0.02%
+332
216
$29K 0.02%
+635
217
$29K 0.02%
548
218
$29K 0.02%
+180
219
$29K 0.02%
+782
220
$29K 0.02%
1,000
-38,054
221
$28K 0.02%
449
+3
222
$28K 0.02%
+236
223
$27K 0.02%
1,140
224
$27K 0.02%
+1,230
225
$26K 0.02%
870
7 8
9
10 11