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
$107M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
CAH icon
Cardinal Health
CAH
+$1.33M
5
UBER icon
Uber
UBER
+$1.08M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M

Sector Composition

1 Technology 14.68%
2 Healthcare 12.9%
3 Communication Services 9.71%
4 Industrials 7.78%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 7.56%
153,455
-6,298
2
$5.05M 4.73%
90,959
+2,279
3
$3.74M 3.5%
44,571
+22,538
4
$3.2M 3%
57,188
-4,384
5
$2.77M 2.6%
146,769
+45,873
6
$2.73M 2.55%
38,634
+4,569
7
$2.68M 2.51%
30,880
+280
8
$2.56M 2.4%
18,436
+1,683
9
$2.46M 2.31%
234,744
-1,104
10
$2.46M 2.3%
207,720
+40,194
11
$2.24M 2.1%
29,599
+3,295
12
$2.18M 2.04%
14,689
-51
13
$2.15M 2.01%
41,776
+914
14
$2.1M 1.97%
33,318
+10,737
15
$2.09M 1.96%
41,245
+1,140
16
$2.09M 1.95%
22,966
-82
17
$2.06M 1.93%
54,112
+28,312
18
$2.05M 1.92%
11,501
-226
19
$2.04M 1.91%
71,463
-8,474
20
$1.95M 1.82%
70,600
-410
21
$1.75M 1.64%
27,955
+23,152
22
$1.71M 1.59%
12,500
+4,021
23
$1.7M 1.59%
7,904
-754
24
$1.67M 1.56%
8,055
-124
25
$1.58M 1.48%
+18,167
1
2 3 4 5