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
$100M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$11.4K
3
+$10.7K
4
AVGO icon
Broadcom
AVGO
+$10.5K
5
AMZN icon
Amazon
AMZN
+$10.4K

Top Sells

1
+$1.89M
2
+$1.2M
3
+$786K
4
XRT icon
SPDR S&P Retail ETF
XRT
+$419K
5
SWK icon
Stanley Black & Decker
SWK
+$417K

Sector Composition

1 Technology 14.47%
2 Healthcare 13.76%
3 Communication Services 9.58%
4 Consumer Discretionary 6.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.72%
6,335
52
$700K 0.7%
3,832
53
$646K 0.64%
7,726
54
$592K 0.59%
4,120
-8,380
55
$586K 0.58%
14,899
56
$549K 0.55%
4,909
57
$540K 0.54%
14,286
58
$467K 0.46%
1,429
59
$428K 0.43%
3,442
60
$402K 0.4%
3,230
+63
61
$396K 0.39%
2,740
-2,887
62
$356K 0.35%
14,182
63
$355K 0.35%
9,629
64
$338K 0.34%
11,790
-9,884
65
$284K 0.28%
6,702
-9,877
66
$272K 0.27%
1,308
67
$271K 0.27%
33,478
68
$270K 0.27%
2,083
69
$260K 0.26%
1,353
70
$252K 0.25%
14,785
71
$248K 0.25%
1,628
72
$245K 0.24%
5,475
-5,248
73
$242K 0.24%
16,257
74
$237K 0.24%
1,380
-1,595
75
$229K 0.23%
3,760
1 2
3
4