BCP

Blackhawk Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.4M
4
BLK icon
Blackrock
BLK
+$1.3M
5
ROKU icon
Roku
ROKU
+$1.06M

Top Sells

1
+$4.75M
2
+$4.66M
3
+$4.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.47M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 10.18%
3 Communication Services 10.01%
4 Healthcare 9.41%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
225
302
$2K ﹤0.01%
3
303
$2K ﹤0.01%
+229
304
$1K ﹤0.01%
+60
305
$1K ﹤0.01%
26
306
$1K ﹤0.01%
100
307
$1K ﹤0.01%
+6
308
$1K ﹤0.01%
+31
309
$1K ﹤0.01%
+17
310
$1K ﹤0.01%
450
311
$1K ﹤0.01%
+460
312
– –
-11,350
313
– –
-3,894
314
– –
-4,686
315
– –
-5,475
316
$0 ﹤0.01%
+27
317
– –
-2,173
318
– –
-460
319
– –
-15,468
320
– –
-23,585
321
– –
-52
322
– –
-42
323
– –
-4,154
324
– –
-405
325
– –
-31,468
11 12
13
14 15