BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.61M
3
+$2.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
UBER icon
Uber
UBER
+$2.12M

Top Sells

1
+$6.72M
2
+$5.26M
3
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

1 Technology 18.57%
2 Communication Services 11.21%
3 Healthcare 9.24%
4 Consumer Discretionary 8.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.66%
17,771
-7,735
52
$1.26M 0.65%
11,595
-5,992
53
$1.26M 0.65%
+12,095
54
$1.25M 0.65%
2,451
+643
55
$1.2M 0.62%
3,918
-1,739
56
$1.2M 0.62%
60,683
+970
57
$1.2M 0.62%
+3,628
58
$1.17M 0.6%
16,485
+113
59
$1.14M 0.59%
17,781
-8,841
60
$1.14M 0.59%
15,217
-644
61
$1.12M 0.58%
+36,266
62
$1.12M 0.58%
1,998
63
$1.08M 0.56%
48,989
-238,171
64
$1.07M 0.55%
+11,763
65
$992K 0.51%
6,717
-189
66
$949K 0.49%
5,671
-2,116
67
$880K 0.45%
11,019
-8,227
68
$866K 0.45%
2,938
-740
69
$855K 0.44%
+9,596
70
$819K 0.42%
3,748
-116
71
$804K 0.41%
+12,301
72
$792K 0.41%
10,323
-8,338
73
$775K 0.4%
3,385
-706
74
$775K 0.4%
+2,403
75
$693K 0.36%
10,916
-794
1 2
3
4 5