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
$117M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.63M
3
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
PANW icon
Palo Alto Networks
PANW
+$995K

Top Sells

1
+$2.26M
2
+$1.43M
3
+$1.29M
4
GSK icon
GSK
GSK
+$1.29M
5
FANG icon
Diamondback Energy
FANG
+$1.27M

Sector Composition

1 Technology 21.27%
2 Healthcare 9.55%
3 Consumer Discretionary 8.61%
4 Consumer Staples 7.45%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.32%
149,952
+40,591
27
$1.42M 1.22%
9,659
-1,647
28
$1.39M 1.19%
38,671
+14,724
29
$1.37M 1.17%
14,227
+5,168
30
$1.36M 1.17%
13,153
-1,659
31
$1.34M 1.15%
+15,648
32
$1.31M 1.12%
12,082
+4,157
33
$1.29M 1.1%
6,034
-599
34
$1.2M 1.02%
58,702
-1,163
35
$1.19M 1.01%
32,985
+13,345
36
$1.14M 0.98%
+34,440
37
$1.09M 0.93%
22,127
+723
38
$1.09M 0.93%
8,112
-516
39
$1.04M 0.89%
13,371
+1,489
40
$1.03M 0.88%
28,190
-35,530
41
$1.03M 0.88%
42,714
+1,500
42
$996K 0.85%
21,431
-1,588
43
$995K 0.85%
+24,384
44
$989K 0.85%
16,250
45
$916K 0.78%
19,507
+1,986
46
$862K 0.74%
6,221
+110
47
$857K 0.73%
+21,751
48
$832K 0.71%
8,005
+189
49
$819K 0.7%
+4,080
50
$809K 0.69%
5,426
-302
1
2
3 4