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
$193M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.14M
3
+$2.32M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.93M
5
APP icon
Applovin
APP
+$1.67M

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.57M
4
MCD icon
McDonald's
MCD
+$1.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Sector Composition

1 Technology 16.94%
2 Communication Services 10.99%
3 Consumer Discretionary 10.45%
4 Healthcare 7.18%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 4.94%
38,084
-2,886
2
$8.89M 4.61%
15,186
-801
3
$6.72M 3.48%
+279,289
4
$6.66M 3.45%
287,160
-43,086
5
$5.61M 2.9%
13,307
+395
6
$5.45M 2.82%
28,810
-1,432
7
$5.13M 2.66%
23,402
-1,469
8
$4.64M 2.4%
6,012
+756
9
$4.35M 2.25%
85,830
+32,286
10
$4M 2.07%
29,808
+4,090
11
$3.67M 1.9%
18,567
-4,770
12
$3.6M 1.86%
33,429
+377
13
$3.37M 1.74%
72,784
+3,594
14
$3.14M 1.63%
+54,014
15
$3.02M 1.56%
26,679
-122
16
$2.95M 1.53%
68,592
+14,119
17
$2.78M 1.44%
10,791
-827
18
$2.75M 1.43%
7,202
-463
19
$2.68M 1.39%
52,615
+4,103
20
$2.61M 1.35%
128,495
+5,529
21
$2.53M 1.31%
47,449
+9,056
22
$2.5M 1.29%
13,396
+4,368
23
$2.42M 1.25%
7,478
+5,143
24
$2.32M 1.2%
5,748
+150
25
$2.32M 1.2%
+45,475
1
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