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
$110M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.68M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
FANG icon
Diamondback Energy
FANG
+$1.27M

Top Sells

1
+$13.4M
2
+$1.65M
3
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$971K
5
PINC icon
Premier
PINC
+$871K

Sector Composition

1 Technology 18.78%
2 Healthcare 9.99%
3 Financials 7.91%
4 Communication Services 7.62%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.3%
62,673
+3,893
27
$1.42M 1.29%
14,812
+4,365
28
$1.41M 1.27%
+31,454
29
$1.33M 1.2%
6,633
-2,577
30
$1.29M 1.17%
33,222
+5,713
31
$1.29M 1.17%
25,283
+1,068
32
$1.27M 1.15%
+30,276
33
$1.26M 1.15%
+109,361
34
$1.25M 1.14%
+59,865
35
$1.19M 1.08%
16,092
+1,880
36
$1.13M 1.02%
8,628
-2,538
37
$1.01M 0.91%
16,250
38
$956K 0.87%
21,404
+1,472
39
$934K 0.85%
+41,214
40
$918K 0.83%
23,019
-4,260
41
$914K 0.83%
17,521
-5,609
42
$882K 0.8%
+23,947
43
$855K 0.77%
+11,882
44
$852K 0.77%
+9,059
45
$833K 0.75%
+19,640
46
$808K 0.73%
6,111
-449
47
$725K 0.66%
7,925
-5,880
48
$725K 0.66%
+5,728
49
$721K 0.65%
+24,530
50
$717K 0.65%
7,816
+143
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