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
$144M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.16M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.74M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.65M

Top Sells

1
+$2.33M
2
+$2.18M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.55M

Sector Composition

1 Technology 13.51%
2 Healthcare 11.66%
3 Industrials 9.24%
4 Consumer Discretionary 8.85%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 5.64%
41,870
-261
2
$6.09M 4.23%
348,852
-19,791
3
$4.73M 3.29%
16,483
-158
4
$4.44M 3.08%
111,983
+96,253
5
$4.14M 2.88%
34,571
+3,798
6
$3.63M 2.52%
10,669
-1,627
7
$3.39M 2.35%
31,575
-1,004
8
$3.28M 2.28%
25,189
-2,505
9
$3.27M 2.27%
17,490
-2,104
10
$3.1M 2.16%
28,468
11
$3.08M 2.14%
27,945
+5,334
12
$3.02M 2.1%
59,562
-2,700
13
$2.78M 1.93%
62,875
+179
14
$2.66M 1.85%
31,830
+434
15
$2.65M 1.84%
11,153
-124
16
$2.57M 1.79%
12,180
+5,324
17
$2.43M 1.69%
28,066
+11,908
18
$2.42M 1.68%
27,452
-24,772
19
$2.42M 1.68%
66,228
+36,292
20
$2.37M 1.65%
52,389
+36,400
21
$2.36M 1.64%
110,642
+23,389
22
$2.32M 1.61%
8,801
-809
23
$2.3M 1.59%
80,559
+7,392
24
$2.26M 1.57%
8,632
+5,470
25
$2.17M 1.5%
22,373
+2,553
1
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