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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.17M
3
+$2.64M
4
AYX
Alteryx Inc
AYX
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Top Sells

1
+$2.91M
2
+$2.28M
3
+$2M
4
IBM icon
IBM
IBM
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.86M

Sector Composition

1 Technology 18.8%
2 Healthcare 11.36%
3 Consumer Discretionary 8.99%
4 Communication Services 7.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.1%
14,773
-2,545
27
$1.74M 1.1%
30,570
-6,090
28
$1.72M 1.08%
10,486
-442
29
$1.66M 1.05%
35,292
+5,476
30
$1.63M 1.03%
+22,293
31
$1.63M 1.03%
30,981
+3,305
32
$1.59M 1.01%
53,521
+1,888
33
$1.56M 0.99%
31,549
+9,533
34
$1.56M 0.98%
+10,799
35
$1.54M 0.97%
+25,984
36
$1.52M 0.96%
+112,520
37
$1.49M 0.94%
13,470
-1,886
38
$1.47M 0.93%
4,692
-500
39
$1.46M 0.92%
15,461
-34
40
$1.43M 0.9%
49,380
+4,042
41
$1.42M 0.9%
9,462
+986
42
$1.41M 0.89%
+19,199
43
$1.39M 0.88%
10,573
+8,054
44
$1.39M 0.88%
+101,933
45
$1.36M 0.86%
8,421
+1,515
46
$1.34M 0.85%
9,142
+451
47
$1.27M 0.8%
31,871
-755
48
$1.23M 0.78%
17,710
-3,290
49
$1.13M 0.72%
5,783
+49
50
$1.12M 0.71%
13,077
+11
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2
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