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
$148M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.48M
3
+$1.89M
4
KHC icon
Kraft Heinz
KHC
+$1.66M
5
PINC icon
Premier
PINC
+$1.63M

Top Sells

1
+$2.58M
2
+$2.46M
3
+$2M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

1 Technology 19.08%
2 Healthcare 10.28%
3 Consumer Discretionary 10.04%
4 Communication Services 6.64%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 5.57%
155,684
-48,893
2
$6.24M 4.22%
110,513
+361
3
$5.47M 3.71%
44,779
+469
4
$4.5M 3.05%
29,060
+1,780
5
$4.26M 2.88%
18,062
+656
6
$4.16M 2.82%
14,125
+1,358
7
$3.95M 2.68%
38,340
+1,840
8
$3.19M 2.16%
12,531
-413
9
$3.17M 2.14%
65,053
+16,014
10
$2.95M 2%
39,221
+2,115
11
$2.94M 1.99%
13,853
+932
12
$2.91M 1.97%
+33,735
13
$2.64M 1.79%
11,798
+1,044
14
$2.64M 1.79%
44,019
-23,065
15
$2.48M 1.68%
+96,516
16
$2.4M 1.63%
119,363
+79,798
17
$2.35M 1.59%
43,770
-2,070
18
$2.28M 1.55%
17,551
+8,124
19
$2.19M 1.48%
4,375
+1,072
20
$2.19M 1.48%
30,868
+6,788
21
$2.18M 1.48%
36,660
+20
22
$2.08M 1.41%
19,207
+467
23
$2.08M 1.41%
17,318
+5,236
24
$2.08M 1.41%
54,627
+11,324
25
$2.05M 1.39%
126,472
+24,176
1
2 3 4 5