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
$110M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.68M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
FANG icon
Diamondback Energy
FANG
+$1.27M

Top Sells

1
+$13.4M
2
+$1.65M
3
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$971K
5
PINC icon
Premier
PINC
+$871K

Sector Composition

1 Technology 18.78%
2 Healthcare 9.99%
3 Financials 7.91%
4 Communication Services 7.62%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.64%
4,284
-625
52
$690K 0.62%
7,879
+2,291
53
$653K 0.59%
8,911
-3,606
54
$594K 0.54%
7,513
-5,906
55
$590K 0.53%
+10,800
56
$589K 0.53%
+9,558
57
$564K 0.51%
+4,044
58
$556K 0.5%
+4,394
59
$541K 0.49%
+15,017
60
$522K 0.47%
+4,523
61
$520K 0.47%
5,979
-5,451
62
$491K 0.44%
2,278
+1,085
63
$449K 0.41%
+4,647
64
$427K 0.39%
+5,536
65
$331K 0.3%
+5,434
66
$329K 0.3%
2,202
-1,904
67
$321K 0.29%
1,085
+40
68
$304K 0.28%
1,575
-10
69
$294K 0.27%
2,088
-5,196
70
$292K 0.26%
+8,301
71
$285K 0.26%
3,265
-1,860
72
$280K 0.25%
1,567
-23
73
$248K 0.22%
+4,815
74
$236K 0.21%
+2,865
75
$228K 0.21%
+633
1 2
3
4