BCP

Blackhawk Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.38M
3
+$2.69M
4
RACE icon
Ferrari
RACE
+$2.37M
5
EIX icon
Edison International
EIX
+$2.08M

Top Sells

1
+$10.3M
2
+$2.61M
3
+$2.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
SMCI icon
Super Micro Computer
SMCI
+$1.75M

Sector Composition

1 Technology 19.79%
2 Communication Services 11.27%
3 Consumer Discretionary 11.26%
4 Healthcare 6.96%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.13%
102,812
-22,205
27
$2.36M 1.09%
42,519
-6,713
28
$2.31M 1.06%
6,499
-871
29
$2.31M 1.06%
44,682
+37,903
30
$2.22M 1.03%
20,621
-1,958
31
$2.19M 1.01%
12,993
-1,423
32
$2.1M 0.97%
36,496
+681
33
$2.08M 0.96%
11,198
+5
34
$2.06M 0.95%
21,304
+3,116
35
$1.99M 0.92%
13,917
+561
36
$1.98M 0.92%
6,248
+281
37
$1.92M 0.89%
28,640
+7,255
38
$1.83M 0.85%
39,895
+3,103
39
$1.68M 0.78%
17,078
+4,983
40
$1.61M 0.74%
17,844
-1,318
41
$1.61M 0.74%
16,925
+943
42
$1.59M 0.73%
5,764
+93
43
$1.5M 0.69%
2,797
+394
44
$1.46M 0.67%
+11,292
45
$1.42M 0.65%
3,648
+20
46
$1.36M 0.63%
+21,275
47
$1.33M 0.62%
60,360
-323
48
$1.32M 0.61%
15,735
+4,716
49
$1.27M 0.59%
18,010
+239
50
$1.26M 0.58%
8,245
-279
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