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
$112M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.63M
3
+$1.72M
4
ALSN icon
Allison Transmission
ALSN
+$1.7M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.77M
2
+$2.46M
3
+$922K
4
UBER icon
Uber
UBER
+$863K
5
XOM icon
Exxon Mobil
XOM
+$852K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.76%
3 Communication Services 9.65%
4 Consumer Discretionary 8%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 7.11%
153,709
+254
2
$4.85M 4.33%
87,328
-3,631
3
$3.88M 3.46%
52,840
-4,552
4
$3.46M 3.08%
+57,260
5
$3.41M 3.04%
293,856
+59,112
6
$2.89M 2.58%
18,314
-167
7
$2.75M 2.46%
29,800
-1,200
8
$2.63M 2.34%
+72,933
9
$2.62M 2.34%
40,870
-586
10
$2.52M 2.25%
34,560
+23,562
11
$2.49M 2.22%
12,136
+603
12
$2.47M 2.2%
41,246
-665
13
$2.46M 2.2%
33,158
-160
14
$2.38M 2.13%
23,149
+72
15
$2.37M 2.12%
26,795
-2,804
16
$2.29M 2.04%
14,058
-689
17
$2.16M 1.93%
68,480
-2,500
18
$2.09M 1.86%
22,146
-461
19
$2.07M 1.85%
10,497
+2,566
20
$1.85M 1.65%
26,348
+3,196
21
$1.85M 1.65%
26,505
-12,202
22
$1.77M 1.58%
13,808
+5,221
23
$1.7M 1.52%
+35,154
24
$1.68M 1.5%
100,082
+31,528
25
$1.68M 1.5%
56,829
-14,634
1
2 3 4