BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$7.08M
2 +$3.42M
3 +$1.74M
4
BKNG icon
Booking.com
BKNG
+$1.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$773K

Top Sells

1 +$5.52M
2 +$2.39M
3 +$1.63M
4
MU icon
Micron Technology
MU
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.33M

Sector Composition

1 Healthcare 13.06%
2 Consumer Discretionary 12.95%
3 Technology 12.92%
4 Energy 10.02%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-380
202
-61
203
-270
204
-380
205
-200
206
-1,250
207
-129
208
-70
209
-90
210
-100
211
-137
212
-791
213
-561
214
-104
215
-551
216
-26
217
-45
218
-1,000
219
-60
220
-870
221
-75
222
-30
223
-396
224
-3,435
225
-130