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
$137M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.72M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.6M
5
CINF icon
Cincinnati Financial
CINF
+$1.33M

Top Sells

1
+$5.66M
2
+$2.43M
3
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$2.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.02M

Sector Composition

1 Technology 13.46%
2 Financials 12.28%
3 Healthcare 9.89%
4 Consumer Discretionary 8.08%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 5.42%
309,714
+291,432
2
$7.17M 5.24%
41,893
+23
3
$5.72M 4.19%
+99,389
4
$4.74M 3.46%
15,782
-701
5
$4.36M 3.19%
33,347
-1,224
6
$3.72M 2.72%
31,674
+99
7
$3.4M 2.49%
10,777
+108
8
$3.17M 2.32%
24,945
-244
9
$2.87M 2.1%
16,964
-526
10
$2.85M 2.08%
62,031
-4,197
11
$2.78M 2.03%
56,772
-2,790
12
$2.76M 2.02%
28,468
13
$2.49M 1.82%
12,289
+109
14
$2.48M 1.81%
10,769
-384
15
$2.43M 1.78%
31,017
-813
16
$2.42M 1.77%
52,879
+490
17
$2.37M 1.73%
60,457
-51,526
18
$2.33M 1.7%
29,743
+2,291
19
$2.29M 1.67%
8,855
+54
20
$2.29M 1.67%
4,259
21
$2.29M 1.67%
249,469
+32,907
22
$2.07M 1.52%
23,852
+3,883
23
$2.01M 1.47%
22,190
-183
24
$2M 1.46%
30,906
-390
25
$1.99M 1.46%
8,375
-24
1
2 3 4