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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.17M
3
+$2.64M
4
AYX
Alteryx Inc
AYX
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Top Sells

1
+$2.91M
2
+$2.28M
3
+$2M
4
IBM icon
IBM
IBM
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.86M

Sector Composition

1 Technology 18.8%
2 Healthcare 11.36%
3 Consumer Discretionary 8.99%
4 Communication Services 7.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.69%
20,950
+1,146
52
$1.08M 0.68%
8,586
+1,475
53
$1.07M 0.68%
3,360
-1,031
54
$1.07M 0.68%
16,250
55
$1.07M 0.68%
12,124
+1,955
56
$1.07M 0.67%
4,428
-7,370
57
$1.07M 0.67%
+8,914
58
$984K 0.62%
4,259
59
$979K 0.62%
3,786
60
$968K 0.61%
16,140
-27,879
61
$941K 0.59%
8,235
-726
62
$860K 0.54%
27,472
-6,236
63
$854K 0.54%
3,333
+698
64
$853K 0.54%
6,414
-1,508
65
$852K 0.54%
+32,857
66
$848K 0.54%
41,268
-78,095
67
$846K 0.53%
9,916
+3,837
68
$807K 0.51%
4,653
+746
69
$612K 0.39%
+10,050
70
$605K 0.38%
20,438
-175
71
$578K 0.37%
2,412
+503
72
$539K 0.34%
3,073
+464
73
$526K 0.33%
+5,122
74
$518K 0.33%
+13,677
75
$467K 0.3%
+2,657
1 2
3
4 5