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
$166M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$1.53M
4
XEL icon
Xcel Energy
XEL
+$1.44M
5
ESS icon
Essex Property Trust
ESS
+$1.44M

Top Sells

1
+$2.89M
2
+$2.27M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.37M

Sector Composition

1 Technology 22.21%
2 Communication Services 9.91%
3 Healthcare 8.45%
4 Financials 7.32%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.73%
10,949
-2,207
52
$1.17M 0.71%
7,112
-312
53
$1.15M 0.69%
19,001
+468
54
$1.14M 0.69%
13,527
-200
55
$1.12M 0.68%
12,730
-6,549
56
$1.12M 0.68%
10,958
-22,175
57
$1.12M 0.68%
58,272
-1,658
58
$1.1M 0.66%
12,306
-2,104
59
$1.08M 0.65%
9,159
-528
60
$1.08M 0.65%
42,872
+19,548
61
$1.08M 0.65%
37,607
+8,467
62
$1.07M 0.65%
4,765
-246
63
$1.03M 0.62%
+1,887
64
$1.02M 0.62%
1,239
-1,571
65
$940K 0.57%
6,793
+86
66
$888K 0.54%
12,535
-14,022
67
$879K 0.53%
6,160
+2,329
68
$808K 0.49%
28,882
-3,450
69
$803K 0.48%
+15,787
70
$784K 0.47%
19,754
-3,199
71
$778K 0.47%
12,842
+1,050
72
$756K 0.46%
+1,734
73
$747K 0.45%
9,871
-379
74
$713K 0.43%
29,181
+33
75
$709K 0.43%
2,754
-201
1 2
3
4 5