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
$128M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.37M
3
+$3.23M
4
SJM icon
J.M. Smucker
SJM
+$2.02M
5
VZ icon
Verizon
VZ
+$1.89M

Top Sells

1
+$3.01M
2
+$2.81M
3
+$2.77M
4
NOW icon
ServiceNow
NOW
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.14M

Sector Composition

1 Financials 13.9%
2 Technology 12.29%
3 Healthcare 10.84%
4 Industrials 9.59%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.61%
448,572
+131,194
2
$5.96M 4.65%
43,579
-676
3
$4.75M 3.71%
+80,786
4
$4.64M 3.63%
54,242
-9,316
5
$4.37M 3.41%
+40,348
6
$4.05M 3.16%
15,780
-2,876
7
$3.62M 2.83%
34,094
+1,554
8
$3.56M 2.78%
32,640
-3,700
9
$3.45M 2.69%
68,126
-1,831
10
$3.09M 2.41%
28,473
+13,694
11
$2.99M 2.33%
37,589
+1,551
12
$2.77M 2.16%
59,630
-31,361
13
$2.73M 2.13%
45,915
+19,461
14
$2.69M 2.1%
13,661
-1,949
15
$2.44M 1.91%
64,473
+20,437
16
$2.38M 1.86%
102,048
+34,396
17
$2.24M 1.75%
91,352
+47,605
18
$2.23M 1.74%
50,557
+18,652
19
$2.14M 1.67%
18,807
+7,590
20
$2.09M 1.63%
13,623
+9,223
21
$2.08M 1.63%
9,899
-45
22
$2.02M 1.58%
+15,812
23
$1.98M 1.55%
43,050
-345
24
$1.89M 1.47%
+37,155
25
$1.77M 1.38%
10,989
-1,772
1
2 3 4