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
$96.7M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.22M
3
+$1.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.62M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 13.99%
2 Healthcare 11.46%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6.76%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 9.45%
178,266
+31,583
2
$6.15M 6.36%
114,258
+27,194
3
$3.15M 3.26%
66,444
+14,232
4
$2.7M 2.79%
30,360
+1,560
5
$2.55M 2.63%
+97,974
6
$2.43M 2.51%
147,701
+42,628
7
$2.37M 2.45%
26,018
+2,785
8
$2.31M 2.38%
14,561
-11
9
$2.22M 2.29%
+119,007
10
$2.09M 2.16%
20,059
-1,570
11
$2.07M 2.14%
12,442
+3,151
12
$2.06M 2.13%
17,438
+643
13
$2.03M 2.1%
67,400
+4,630
14
$1.99M 2.06%
49,405
+2,848
15
$1.83M 1.89%
+22,405
16
$1.79M 1.85%
9,418
-14
17
$1.72M 1.77%
+35,939
18
$1.67M 1.73%
20,750
+8,823
19
$1.67M 1.73%
148,302
-79,644
20
$1.58M 1.63%
19,541
+2,286
21
$1.51M 1.56%
28,065
-425
22
$1.5M 1.55%
12,289
+3,552
23
$1.49M 1.54%
+8,494
24
$1.47M 1.52%
23,509
+3,310
25
$1.46M 1.51%
+14,055
1
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