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
26
$1.04M 1.18%
13,138
-579
27
$1.03M 1.17%
20,806
-12,710
28
$1.03M 1.17%
29,924
+27,215
29
$1.02M 1.16%
25,263
-1,289
30
$997K 1.13%
5,401
-560
31
$968K 1.1%
34,750
+975
32
$952K 1.08%
18,638
-1,386
33
$912K 1.04%
32,772
34
$868K 0.99%
2,828
35
$823K 0.94%
12,293
+2,660
36
$822K 0.93%
4,022
37
$736K 0.84%
+20,625
38
$630K 0.72%
18,515
39
$584K 0.66%
10,410
-16,470
40
$582K 0.66%
13,037
+1,918
41
$579K 0.66%
+15,850
42
$572K 0.65%
5,212
-7,433
43
$571K 0.65%
5,242
+278
44
$561K 0.64%
+4,078
45
$554K 0.63%
+7,294
46
$546K 0.62%
31,365
-29,604
47
$530K 0.6%
6,209
48
$510K 0.58%
1,069
49
$499K 0.57%
5,381
50
$497K 0.56%
+10,116
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