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
1
$5.52M 4.68%
186,905
+45,679
2
$4.75M 4.03%
165,560
+41,834
3
$4.66M 3.96%
443,628
+77,118
4
$4.5M 3.82%
275,256
+52,917
5
$4.15M 3.52%
246,086
-86,200
6
$3.47M 2.95%
387,280
-20,416
7
$3.29M 2.79%
132,062
+130,636
8
$3.28M 2.79%
177,408
+144,448
9
$2.98M 2.53%
71,080
+5,712
10
$2.56M 2.18%
16,035
+1,915
11
$2.44M 2.07%
21,003
+1,694
12
$2.41M 2.05%
40,200
+39,200
13
$2.39M 2.03%
77,718
+61,595
14
$2.35M 1.99%
25,715
+3,777
15
$2.12M 1.8%
29,340
-7,100
16
$1.9M 1.61%
23,909
+12,991
17
$1.72M 1.46%
26,936
+4,641
18
$1.62M 1.37%
20,151
+12,011
19
$1.61M 1.37%
37,114
+9,024
20
$1.49M 1.27%
9,550
+2,319
21
$1.49M 1.26%
26,880
+5,496
22
$1.34M 1.14%
12,645
-661
23
$1.33M 1.13%
51,284
-44,811
24
$1.32M 1.12%
12,013
+492
25
$1.29M 1.1%
16,324
-1,400
1
2 3 4 5