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
$133M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.43M
3
+$1.33M
4
PANW icon
Palo Alto Networks
PANW
+$1.27M
5
LGIH icon
LGI Homes
LGIH
+$1.24M

Top Sells

1
+$2.73M
2
+$1.92M
3
+$1.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
AMAT icon
Applied Materials
AMAT
+$1.13M

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 10.39%
3 Healthcare 9.68%
4 Financials 7.49%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.24%
102,296
-27,864
27
$1.63M 1.23%
15,233
-415
28
$1.63M 1.22%
24,080
-6,804
29
$1.52M 1.14%
43,303
-16,124
30
$1.47M 1.11%
5,790
-244
31
$1.41M 1.06%
56,328
-2,374
32
$1.36M 1.03%
15,779
-13,043
33
$1.35M 1.02%
33,826
+841
34
$1.33M 1%
+11,970
35
$1.32M 1%
12,082
36
$1.32M 1%
8,195
-1,464
37
$1.24M 0.93%
+11,694
38
$1.22M 0.92%
22,177
+50
39
$1.18M 0.89%
+9,427
40
$1.17M 0.88%
26,630
-1,560
41
$1.14M 0.86%
21,214
+1,707
42
$1.13M 0.85%
7,727
-385
43
$1.13M 0.85%
16,250
44
$1.1M 0.83%
9,172
+4,638
45
$1.07M 0.8%
6,786
+4,695
46
$1.04M 0.79%
4,402
+322
47
$1.04M 0.79%
+20,761
48
$1.03M 0.78%
14,249
+878
49
$985K 0.74%
13,772
+452
50
$913K 0.69%
+19,607
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