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
$100M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$18.2K
2 +$11.4K
3 +$10.7K
4
AVGO icon
Broadcom
AVGO
+$10.5K
5
AMZN icon
Amazon
AMZN
+$10.4K

Top Sells

1 +$1.89M
2 +$1.2M
3 +$786K
4
XRT icon
SPDR S&P Retail ETF
XRT
+$419K
5
SWK icon
Stanley Black & Decker
SWK
+$417K

Sector Composition

1 Technology 14.47%
2 Healthcare 13.76%
3 Communication Services 9.58%
4 Consumer Discretionary 6.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.43M 1.42%
9,964
+60
27
$1.4M 1.39%
10,744
+66
28
$1.37M 1.36%
9,832
29
$1.37M 1.36%
25,604
+110
30
$1.33M 1.32%
28,139
31
$1.31M 1.3%
667
+3
32
$1.21M 1.21%
6,262
+34
33
$1.13M 1.13%
9,556
34
$1.11M 1.1%
16,250
35
$1.09M 1.09%
8,587
36
$1.09M 1.09%
68,554
37
$1.06M 1.05%
7,690
38
$1.01M 1.01%
9,324
+85
39
$1M 1%
24,353
40
$997K 0.99%
18,031
41
$992K 0.99%
7,855
42
$971K 0.97%
17,827
43
$963K 0.96%
42,635
+805
44
$913K 0.91%
6,707
45
$887K 0.88%
6,470
46
$863K 0.86%
28,312
-25,800
47
$845K 0.84%
7,452
48
$817K 0.81%
23,286
+127
49
$787K 0.78%
9,275
50
$765K 0.76%
10,998