BCP

Blackhawk Capital Partners Portfolio holdings

AUM $194M
This Quarter Return
-1.97%
1 Year Return
+14.09%
3 Year Return
+38.72%
5 Year Return
+123.8%
10 Year Return
–
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
+$5.92M
Cap. Flow %
3.05%
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26

Top Buys

1
$7.15M
2
$2.61M
3
$2.59M
4
$2.56M
5
$2.12M

Top Sells

1
$6.72M
2
$5.26M
3
$2.75M
4
$2.42M
5
$1.94M

Sector Composition

1Technology18.57%
2Communication Services11.21%
3Healthcare9.24%
4Consumer Discretionary8.48%
5Financials6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M5.31% 175,774
+121,760
+225%
+$7.15M
$9.02M4.64% 15,642
+456
+3%
+$263K
$8.59M4.43% 38,680
+596
+2%
+$132K
$7.03M3.62% 8,516
+2,504
+42%
+$2.07M
$6.32M3.25% 124,541
+38,711
+45%
+$1.96M
$6.29M3.24% 16,746
+3,439
+26%
+$1.29M
$5.54M2.85% 29,110
+5,708
+24%
+$1.09M
$5.04M2.6% 46,491
+16,683
+56%
+$1.81M
$4.83M2.49% 31,244
+2,434
+8%
+$376K
$3.85M1.98% 23,173
+4,606
+25%
+$765K
$3.66M1.89% 27,600
+921
+3%
+$122K
$3.21M1.65% 70,272
-2,512
-3%
-$115K
$2.98M1.54% 67,999
-593
-0.9%
-$26K
$2.94M1.51% 64,786
+57,120
+745%
+$2.59M
$2.86M1.47% 56,730
+4,115
+8%
+$207K
$2.69M1.39% 11,537
+746
+7%
+$174K
$2.69M1.38% 22,579
-10,850
-32%
-$1.29M
$2.61M1.34%
+96,985
 New
+$2.61M
$2.6M1.34% 2,793
+234
+9%
+$218K
$2.58M1.33% 7,370
+76
+1%
+$26.6K
$2.56M1.32%
+23,563
 New
+$2.56M
$2.42M1.25% 14,416
+1,020
+8%
+$171K
$2.41M1.24% 125,017
-3,478
-3%
-$67K
$2.35M1.21% 48,696
+3,221
+7%
+$156K
$2.35M1.21% 11,193
-81
-0.7%
-$17K
123457