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
$88M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.37M
4
ROKU icon
Roku
ROKU
+$1.24M
5
BLK icon
Blackrock
BLK
+$1.23M

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
351
– –
-387,280
352
$0 ﹤0.01%
+9
353
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-132,062
354
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-12,501
355
– –
-443,628
356
– –
-52
357
– –
-2,120
358
– –
-8,500
359
– –
-16,300
360
– –
-2,125
361
– –
-1,003
362
– –
-1,855
363
– –
-400
364
$0 ﹤0.01%
+26
365
– –
-86
366
– –
-80
367
– –
-250
11 12 13 14
15