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
$147M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.72M
3
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.77M
5
C icon
Citigroup
C
+$2.32M

Top Sells

1
+$3.4M
2
+$3.18M
3
+$3.03M
4
ABBV icon
AbbVie
ABBV
+$2.93M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.76M

Sector Composition

1 Technology 19.81%
2 Financials 13.56%
3 Healthcare 9.33%
4 Consumer Discretionary 7.52%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 5.34%
317,378
+242,834
2
$7.73M 5.25%
44,255
-6
3
$5.75M 3.91%
18,656
+300
4
$5.3M 3.6%
32,540
-380
5
$5.25M 3.56%
63,558
+57,204
6
$5.05M 3.43%
36,340
-1,680
7
$4.51M 3.06%
90,991
-42,886
8
$3.71M 2.52%
69,957
-28,424
9
$3.53M 2.4%
36,038
+23,627
10
$3.46M 2.35%
15,610
+92
11
$3.01M 2.04%
14,161
+265
12
$2.96M 2.01%
+9,944
13
$2.84M 1.93%
12,761
-1,540
14
$2.81M 1.91%
6,158
+2,738
15
$2.77M 1.88%
+14,585
16
$2.4M 1.63%
4,308
+189
17
$2.34M 1.59%
85,001
+34,928
18
$2.32M 1.57%
+43,395
19
$2.31M 1.57%
16,851
-3,887
20
$2.14M 1.45%
37,776
-2,339
21
$2.04M 1.39%
28,180
+1,379
22
$2.03M 1.38%
101,369
-24,987
23
$1.97M 1.34%
44,036
+6,935
24
$1.89M 1.28%
67,652
+14,433
25
$1.89M 1.28%
18,192
-13,554
1
2 3 4 5