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
$121M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.47M
3
+$2.04M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
SWK icon
Stanley Black & Decker
SWK
+$1.43M

Top Sells

1
+$2.44M
2
+$2.38M
3
+$2.08M
4
C icon
Citigroup
C
+$1.98M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

1 Financials 11.62%
2 Technology 11.25%
3 Healthcare 11.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.99%
451,298
+2,726
2
$5.93M 4.89%
42,898
-681
3
$4.83M 3.98%
83,488
+2,702
4
$4.61M 3.8%
52,781
-1,461
5
$3.65M 3.01%
32,296
-1,798
6
$3.62M 2.99%
+44,807
7
$3.57M 2.95%
60,172
+14,257
8
$3.49M 2.88%
71,582
+3,456
9
$3.19M 2.63%
13,700
-2,080
10
$3.11M 2.56%
42,451
+4,862
11
$3.07M 2.54%
32,124
-516
12
$2.89M 2.38%
66,338
+6,708
13
$2.75M 2.27%
28,473
14
$2.52M 2.08%
9,442
+3,454
15
$2.51M 2.07%
14,117
+456
16
$2.47M 2.04%
+26,177
17
$2.06M 1.7%
22,325
-18,023
18
$2.04M 1.68%
+50,634
19
$1.92M 1.59%
18,299
-508
20
$1.83M 1.51%
13,623
21
$1.79M 1.48%
47,244
+10,089
22
$1.7M 1.4%
71,174
-20,178
23
$1.65M 1.36%
20,098
+3,682
24
$1.63M 1.34%
5,377
+1,450
25
$1.63M 1.34%
54,373
+3,816
1
2 3 4