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
$133M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.43M
3
+$1.33M
4
PANW icon
Palo Alto Networks
PANW
+$1.27M
5
LGIH icon
LGI Homes
LGIH
+$1.24M

Top Sells

1
+$2.73M
2
+$1.92M
3
+$1.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
AMAT icon
Applied Materials
AMAT
+$1.13M

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 10.39%
3 Healthcare 9.68%
4 Financials 7.49%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.66%
5,918
-303
52
$869K 0.65%
19,538
+1,102
53
$846K 0.64%
16,792
-4,639
54
$845K 0.64%
4,645
-781
55
$835K 0.63%
7,126
-879
56
$832K 0.63%
5,594
+948
57
$816K 0.61%
+5,907
58
$799K 0.6%
39,565
+28,576
59
$785K 0.59%
+6,769
60
$771K 0.58%
+8,824
61
$766K 0.58%
+16,091
62
$763K 0.57%
5,173
-605
63
$719K 0.54%
4,259
-25
64
$689K 0.52%
4,478
-327
65
$681K 0.51%
2,895
+156
66
$663K 0.5%
+6,947
67
$547K 0.41%
15,345
-4,236
68
$523K 0.39%
13,892
-3,550
69
$490K 0.37%
2,742
-653
70
$484K 0.36%
3,836
-252
71
$476K 0.36%
2,044
-224
72
$449K 0.34%
1,643
+892
73
$449K 0.34%
5,426
+162
74
$409K 0.31%
+3,098
75
$355K 0.27%
8,301
1 2
3
4 5