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
$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
1
$7.08M 10%
+138,898
2
$4.71M 6.65%
90,147
+65,509
3
$2.87M 4.05%
28,640
-2,040
4
$2.79M 3.94%
49,344
-16,940
5
$2.31M 3.26%
23,451
+3,824
6
$2.16M 3.06%
116,779
+11,123
7
$2.02M 2.86%
24,279
+547
8
$1.93M 2.73%
16,905
-7,483
9
$1.93M 2.72%
22,647
+2,868
10
$1.92M 2.72%
45,997
+16,073
11
$1.9M 2.69%
11,577
-3,741
12
$1.85M 2.62%
11,235
+2,664
13
$1.81M 2.56%
26,568
+66
14
$1.74M 2.45%
+37,595
15
$1.69M 2.38%
10,074
+464
16
$1.46M 2.06%
20,007
-8,991
17
$1.42M 2.01%
30,014
-910
18
$1.36M 1.92%
16,302
-936
19
$1.33M 1.88%
2,816
+2,701
20
$1.3M 1.84%
51,207
+8,112
21
$1.29M 1.83%
22,542
-2,721
22
$1.26M 1.77%
20,933
+12,885
23
$1.25M 1.76%
18,433
-457
24
$1.19M 1.68%
19,660
+360
25
$1.1M 1.56%
7,184
-852
1
2 3 4 5