BCP

Blackhawk Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.38M
3
+$2.69M
4
RACE icon
Ferrari
RACE
+$2.37M
5
EIX icon
Edison International
EIX
+$2.08M

Top Sells

1
+$10.3M
2
+$2.61M
3
+$2.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
SMCI icon
Super Micro Computer
SMCI
+$1.75M

Sector Composition

1 Technology 19.79%
2 Communication Services 11.27%
3 Consumer Discretionary 11.26%
4 Healthcare 6.96%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.57%
11,794
+199
52
$1.22M 0.56%
4,296
+378
53
$1.21M 0.56%
+9,983
54
$1.19M 0.55%
17,206
+721
55
$1.19M 0.55%
2,374
-77
56
$1.19M 0.55%
12,077
-1,648
57
$1.16M 0.54%
15,362
+145
58
$1.15M 0.53%
+6,354
59
$1.14M 0.53%
18,873
+1,092
60
$1.14M 0.53%
+52,893
61
$1.13M 0.52%
54,149
-412
62
$1.07M 0.49%
36,514
-15,494
63
$1.04M 0.48%
+5,571
64
$1.03M 0.47%
+6,447
65
$968K 0.45%
13,626
+2,710
66
$965K 0.45%
6,479
-238
67
$950K 0.44%
1,721
+260
68
$923K 0.43%
3,161
-1,899
69
$877K 0.4%
3,111
+173
70
$835K 0.38%
1,008
71
$798K 0.37%
12,163
-138
72
$784K 0.36%
+24,042
73
$766K 0.35%
9,736
-587
74
$760K 0.35%
12,417
+800
75
$749K 0.35%
1,318
+225
1 2
3
4 5