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
$148M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.33M
3
+$2.82M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.46M

Top Sells

1
+$7.42M
2
+$5.72M
3
+$3.47M
4
MDT icon
Medtronic
MDT
+$2.33M
5
LPLA icon
LPL Financial
LPLA
+$1.99M

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 9.91%
3 Industrials 9.83%
4 Communication Services 8.95%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 5.54%
42,430
+537
2
$5.97M 4.04%
317,412
+304,392
3
$5.57M 3.77%
15,732
-50
4
$4.61M 3.13%
33,032
-315
5
$4.08M 2.76%
10,844
+67
6
$3.95M 2.68%
95,047
+34,590
7
$3.42M 2.32%
34,242
+2,568
8
$3.33M 2.26%
+11,224
9
$3.18M 2.16%
20,947
-3,998
10
$3.13M 2.12%
28,468
11
$3.11M 2.11%
15,701
-1,263
12
$3.11M 2.11%
71,769
+23,360
13
$3.06M 2.08%
33,518
+2,501
14
$2.83M 1.92%
4,860
+601
15
$2.83M 1.92%
54,771
-2,001
16
$2.82M 1.91%
10,704
-1,585
17
$2.82M 1.91%
+19,488
18
$2.55M 1.73%
264,365
+14,896
19
$2.53M 1.71%
149,963
+90,100
20
$2.5M 1.69%
24,037
+185
21
$2.49M 1.69%
9,554
-1,215
22
$2.48M 1.68%
+27,805
23
$2.46M 1.67%
+115,940
24
$2.44M 1.65%
52,984
+105
25
$2.18M 1.48%
21,149
-1,041
1
2 3 4 5