BCP

Blackhawk Capital Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.56M

Top Sells

1
+$2.19M
2
+$2.04M
3
+$1.83M
4
V icon
Visa
V
+$1.83M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.03%
5,966
-282
27
$2.6M 1.01%
5,356
+261
28
$2.6M 1.01%
7,873
+2,109
29
$2.57M 1%
11,098
-100
30
$2.52M 0.98%
45,544
+862
31
$2.49M 0.97%
3,017
+220
32
$2.45M 0.95%
55,632
-3,426
33
$2.11M 0.82%
18,689
-1,932
34
$2.09M 0.81%
5,040
+3,284
35
$2.08M 0.81%
89,254
+36,361
36
$2.04M 0.79%
33,500
-2,996
37
$1.98M 0.77%
8,343
+6,339
38
$1.86M 0.73%
12,003
-1,914
39
$1.76M 0.68%
23,224
-5,416
40
$1.69M 0.66%
+20,092
41
$1.68M 0.65%
72,640
-30,172
42
$1.62M 0.63%
16,443
-1,401
43
$1.61M 0.62%
15,649
-5,655
44
$1.6M 0.62%
94,557
+74,609
45
$1.56M 0.61%
+20,936
46
$1.54M 0.6%
+4,570
47
$1.53M 0.6%
+31,014
48
$1.53M 0.59%
3,203
-445
49
$1.46M 0.57%
+83,529
50
$1.45M 0.57%
16,191
-887
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