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
$117M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.63M
3
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
PANW icon
Palo Alto Networks
PANW
+$995K

Top Sells

1
+$2.26M
2
+$1.43M
3
+$1.29M
4
GSK icon
GSK
GSK
+$1.29M
5
FANG icon
Diamondback Energy
FANG
+$1.27M

Sector Composition

1 Technology 21.27%
2 Healthcare 9.55%
3 Consumer Discretionary 8.61%
4 Consumer Staples 7.45%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.66%
13,320
+3,762
52
$697K 0.6%
11,199
+399
53
$670K 0.57%
18,436
+3,419
54
$667K 0.57%
2,268
-10
55
$643K 0.55%
4,646
+2,444
56
$634K 0.54%
4,284
57
$613K 0.52%
19,581
-4,949
58
$603K 0.52%
7,812
-1,099
59
$593K 0.51%
+17,442
60
$558K 0.48%
4,805
+411
61
$551K 0.47%
3,395
-649
62
$527K 0.45%
4,534
+11
63
$516K 0.44%
5,778
+242
64
$443K 0.38%
4,088
-559
65
$392K 0.34%
2,739
+2,106
66
$363K 0.31%
+5,264
67
$359K 0.31%
+2,835
68
$331K 0.28%
3,477
-2,502
69
$326K 0.28%
965
-120
70
$315K 0.27%
1,575
71
$311K 0.27%
2,091
+3
72
$296K 0.25%
3,399
+134
73
$284K 0.24%
8,301
74
$263K 0.22%
2,865
75
$250K 0.21%
1,270
-18
1 2
3
4