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
$105M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.55M
3
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$1.49M

Top Sells

1
+$9.14M
2
+$2.22M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

1 Technology 13.53%
2 Healthcare 13.28%
3 Communication Services 8.4%
4 Consumer Discretionary 6.98%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 7.9%
+159,753
2
$4.86M 4.64%
88,680
-25,578
3
$3.05M 2.91%
61,572
-4,872
4
$2.9M 2.77%
30,600
+240
5
$2.65M 2.54%
27,258
+1,240
6
$2.61M 2.49%
34,065
+14,524
7
$2.55M 2.43%
+19,178
8
$2.45M 2.34%
235,848
+138,792
9
$2.44M 2.33%
145,546
-2,155
10
$2.26M 2.16%
11,727
-715
11
$2.24M 2.14%
16,753
-685
12
$2.24M 2.14%
14,740
+179
13
$2.1M 2.01%
51,089
+1,684
14
$2.09M 2%
23,048
+643
15
$2.04M 1.95%
71,010
+3,610
16
$2.02M 1.93%
+79,937
17
$1.96M 1.87%
167,526
+19,224
18
$1.96M 1.87%
40,862
+12,797
19
$1.91M 1.83%
26,304
+5,554
20
$1.89M 1.8%
100,896
+28,428
21
$1.82M 1.74%
40,105
+4,166
22
$1.8M 1.72%
22,033
+6,437
23
$1.8M 1.72%
8,658
-760
24
$1.61M 1.54%
8,179
-315
25
$1.59M 1.52%
+11,415
1
2 3 4 5