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
$165M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.54M
3
+$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.69M

Top Sells

1
+$9.88M
2
+$1.76M
3
+$1.56M
4
VTRS icon
Viatris
VTRS
+$1.52M
5
COMM icon
CommScope
COMM
+$1.39M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.01%
3 Consumer Discretionary 9.06%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 4.75%
44,261
-101
2
$7.12M 4.3%
133,877
-9,945
3
$6.17M 3.73%
18,356
+98
4
$5.61M 3.39%
98,381
-15,736
5
$5.51M 3.33%
38,020
+640
6
$5.49M 3.32%
32,920
+1,400
7
$4.81M 2.91%
14,301
+317
8
$4.02M 2.43%
84,104
+40,130
9
$3.82M 2.31%
37,062
-1,406
10
$3.53M 2.13%
13,896
-62
11
$3.48M 2.1%
72,634
-5,660
12
$3.4M 2.06%
108,286
+80,814
13
$3.36M 2.03%
15,518
+14,215
14
$3.05M 1.84%
22,509
+463
15
$3.03M 1.83%
145,752
-40,729
16
$2.95M 1.78%
31,746
-7,386
17
$2.69M 1.63%
31,834
-505
18
$2.67M 1.62%
4,119
-121
19
$2.54M 1.53%
124,040
-2,848
20
$2.53M 1.53%
124,673
+83,405
21
$2.53M 1.53%
58,758
-193
22
$2.44M 1.47%
+22,323
23
$2.32M 1.4%
11,539
-216
24
$2.31M 1.4%
34,819
+17,109
25
$2.25M 1.36%
126,356
-7,427
1
2 3 4 5