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
$187M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.92M
3
+$1.57M
4
SJM icon
J.M. Smucker
SJM
+$1.55M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.44M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

1 Technology 18.67%
2 Communication Services 10.02%
3 Consumer Discretionary 9.99%
4 Financials 7.96%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 5.1%
40,970
-686
2
$9.15M 4.89%
15,987
-257
3
$7.47M 3.99%
330,246
+39,888
4
$5.56M 2.97%
12,912
+1,343
5
$5.02M 2.68%
30,242
+2,612
6
$4.66M 2.49%
5,256
+41
7
$4.63M 2.48%
24,871
+4,024
8
$4.05M 2.16%
23,337
-46
9
$3.87M 2.07%
33,052
+723
10
$3.51M 1.88%
11,542
-40
11
$3.18M 1.7%
69,190
+14,892
12
$3.12M 1.67%
25,718
+356
13
$3.06M 1.63%
26,801
-2,969
14
$2.84M 1.52%
11,618
-21
15
$2.81M 1.5%
3,959
-6
16
$2.72M 1.46%
53,544
+37,757
17
$2.63M 1.4%
145,091
+6,944
18
$2.62M 1.4%
27,968
+534
19
$2.6M 1.39%
62,035
+4,098
20
$2.57M 1.37%
118,250
+1,243
21
$2.57M 1.37%
4,962
-67
22
$2.52M 1.35%
48,512
-5,453
23
$2.48M 1.32%
122,966
+36,626
24
$2.46M 1.32%
54,473
+8,296
25
$2.45M 1.31%
14,198
-12
1
2 3 4 5