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
$166M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$1.53M
4
XEL icon
Xcel Energy
XEL
+$1.44M
5
ESS icon
Essex Property Trust
ESS
+$1.44M

Top Sells

1
+$2.89M
2
+$2.27M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.37M

Sector Composition

1 Technology 22.21%
2 Communication Services 9.91%
3 Healthcare 8.45%
4 Financials 7.32%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.2%
46,177
+1,815
27
$1.93M 1.17%
11,274
28
$1.93M 1.16%
+86,340
29
$1.86M 1.12%
4,215
+174
30
$1.82M 1.1%
3,893
-441
31
$1.82M 1.1%
4,719
+2,110
32
$1.79M 1.08%
183,293
-57,509
33
$1.77M 1.07%
11,336
-310
34
$1.71M 1.03%
28,809
+110
35
$1.64M 0.99%
16,263
-986
36
$1.55M 0.93%
25,986
+1,211
37
$1.53M 0.92%
+19,457
38
$1.51M 0.91%
22,702
+17,748
39
$1.45M 0.88%
79,750
-3,509
40
$1.44M 0.87%
10,130
+3,259
41
$1.44M 0.87%
+26,936
42
$1.44M 0.87%
+5,273
43
$1.43M 0.86%
22,401
-2,852
44
$1.42M 0.85%
+27,823
45
$1.38M 0.83%
18,773
-558
46
$1.33M 0.8%
17,065
-8,019
47
$1.31M 0.79%
14,642
-2,311
48
$1.31M 0.79%
+9,149
49
$1.24M 0.75%
15,481
-1,511
50
$1.22M 0.74%
4,205
-729
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2
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