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
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.74M
3
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.16M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.93M

Top Sells

1
+$5.74M
2
+$3.49M
3
+$3.32M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
5
MMM icon
3M
MMM
+$2.06M

Sector Composition

1 Healthcare 14.34%
2 Financials 10.4%
3 Technology 10.3%
4 Industrials 8.96%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.32%
42,524
-374
2
$5.15M 4.03%
213,476
-237,822
3
$4.88M 3.82%
44,287
-8,494
4
$4.78M 3.74%
82,649
-839
5
$3.95M 3.09%
50,863
+6,056
6
$3.77M 2.95%
39,211
-3,240
7
$3.51M 2.75%
+33,278
8
$3.18M 2.49%
28,948
+475
9
$3.15M 2.46%
13,137
-563
10
$2.83M 2.21%
32,070
-54
11
$2.74M 2.14%
+28,254
12
$2.69M 2.1%
32,004
-292
13
$2.69M 2.1%
12,930
-1,187
14
$2.63M 2.06%
8,524
-918
15
$2.32M 1.81%
26,712
+535
16
$2.2M 1.72%
+56,518
17
$2.16M 1.69%
+57,854
18
$2.09M 1.64%
53,097
+5,853
19
$2.04M 1.59%
49,392
-1,242
20
$1.93M 1.51%
+19,082
21
$1.92M 1.5%
5,104
-273
22
$1.92M 1.5%
+42,958
23
$1.88M 1.47%
17,257
-1,042
24
$1.85M 1.45%
11,448
-2,175
25
$1.84M 1.44%
76,541
+39,803
1
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