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
$83.9M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.65M
3
+$1.5M
4
AMAT icon
Applied Materials
AMAT
+$1.21M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

1
+$2.62M
2
+$2.52M
3
+$2.09M
4
WPP icon
WPP
WPP
+$1.85M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Sector Composition

1 Technology 18.64%
2 Healthcare 14.55%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.39%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.65%
4,106
+238
52
$449K 0.54%
+5,588
53
$423K 0.5%
+5,125
54
$420K 0.5%
30,515
+6,122
55
$303K 0.36%
6,920
+689
56
$291K 0.35%
1,590
+348
57
$268K 0.32%
2,437
-111
58
$257K 0.31%
3,442
59
$255K 0.3%
1,585
+220
60
$252K 0.3%
1,045
+215
61
$239K 0.28%
178
-502
62
$232K 0.28%
1,193
63
$221K 0.26%
+3,800
64
$202K 0.24%
4,024
65
$181K 0.22%
+10,540
66
$8K 0.01%
14,800
67
– –
-10,745
68
– –
-34,560
69
– –
-35,154
70
– –
-5,987
71
– –
-16,378
72
– –
-26,332
73
– –
-40,870
74
– –
-7,606
75
– –
-10,952
1 2
3
4 5