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
$78.4M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.27M
3
+$2.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

1
+$2.16M
2
+$1.85M
3
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
T icon
AT&T
T
+$1.3M

Sector Composition

1 Technology 13.99%
2 Healthcare 10.82%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.8%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 9.55%
146,683
+7,785
2
$4.58M 5.84%
87,064
-3,083
3
$2.75M 3.51%
+110,366
4
$2.27M 2.89%
+227,946
5
$2.25M 2.86%
+260,712
6
$2.16M 2.76%
28,800
+160
7
$2.11M 2.7%
23,233
-218
8
$2.1M 2.68%
+60,066
9
$2.06M 2.63%
52,212
+2,868
10
$2M 2.55%
+14,572
11
$1.99M 2.54%
21,629
-2,650
12
$1.93M 2.46%
46,557
+560
13
$1.85M 2.35%
+121,700
14
$1.78M 2.27%
37,579
-16
15
$1.71M 2.18%
16,795
-110
16
$1.68M 2.14%
9,432
-642
17
$1.6M 2.04%
+62,770
18
$1.52M 1.93%
+105,073
19
$1.49M 1.9%
24,927
+3,994
20
$1.34M 1.71%
28,490
-1,524
21
$1.29M 1.64%
+78,324
22
$1.25M 1.6%
+45,389
23
$1.22M 1.55%
9,291
-2,286
24
$1.18M 1.5%
17,255
-5,392
25
$1.18M 1.5%
20,199
-6,369
1
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