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
$160M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.18M
3
+$1.88M
4
KVUE icon
Kenvue
KVUE
+$1.79M
5
NEE icon
NextEra Energy
NEE
+$1.7M

Top Sells

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SLB icon
SLB Ltd
SLB
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.11M

Sector Composition

1 Technology 18.15%
2 Communication Services 9.88%
3 Consumer Discretionary 9.21%
4 Healthcare 9.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 4.73%
15,627
-105
2
$7.1M 4.43%
41,423
-1,007
3
$6.14M 3.83%
297,027
-20,385
4
$5.42M 3.38%
35,920
+2,888
5
$4.64M 2.89%
11,025
+181
6
$3.8M 2.37%
4,880
+20
7
$3.72M 2.32%
20,650
-297
8
$3.5M 2.18%
30,080
-4,162
9
$3.38M 2.11%
29,770
+1,302
10
$3.14M 1.96%
11,129
-95
11
$2.94M 1.83%
33,133
-385
12
$2.89M 1.8%
12,506
-3,195
13
$2.89M 1.8%
21,915
+2,427
14
$2.73M 1.7%
53,191
-1,580
15
$2.7M 1.68%
19,838
-4,199
16
$2.65M 1.65%
8,799
-1,905
17
$2.49M 1.55%
8,929
-625
18
$2.45M 1.53%
141,206
-8,757
19
$2.43M 1.52%
+44,920
20
$2.43M 1.51%
27,063
-742
21
$2.41M 1.5%
52,119
-865
22
$2.37M 1.48%
114,671
-1,269
23
$2.37M 1.48%
57,496
-37,551
24
$2.29M 1.43%
240,802
-23,563
25
$2.27M 1.42%
3,737
-16
1
2 3 4 5