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
$83.9M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.65M
3
+$1.5M
4
AMAT icon
Applied Materials
AMAT
+$1.21M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

1
+$2.62M
2
+$2.52M
3
+$2.09M
4
WPP icon
WPP
WPP
+$1.85M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Sector Composition

1 Technology 18.64%
2 Healthcare 14.55%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.39%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.34%
+9,210
27
$1.11M 1.32%
23,130
-1,419
28
$1.09M 1.3%
13,805
+6,079
29
$1.08M 1.28%
14,779
-491
30
$1.04M 1.24%
+14,212
31
$960K 1.14%
27,279
+3,596
32
$955K 1.14%
7,284
+5,188
33
$941K 1.12%
27,509
+18,242
34
$939K 1.12%
16,250
35
$888K 1.06%
+13,419
36
$882K 1.05%
19,932
+763
37
$871K 1.04%
+26,605
38
$856K 1.02%
+8,042
39
$847K 1.01%
+10,447
40
$831K 0.99%
12,517
-1,029
41
$801K 0.95%
+5,572
42
$788K 0.94%
6,560
+184
43
$770K 0.92%
+11,430
44
$739K 0.88%
+27,698
45
$710K 0.85%
+8,111
46
$704K 0.84%
+8,180
47
$692K 0.82%
7,673
-616
48
$687K 0.82%
+23,430
49
$681K 0.81%
4,909
50
$615K 0.73%
2,386
-1,349
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