BCP

Blackhawk Capital Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.56M

Top Sells

1
+$2.19M
2
+$2.04M
3
+$1.83M
4
V icon
Visa
V
+$1.83M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.55%
+52,246
52
$1.35M 0.53%
+10,949
53
$1.35M 0.52%
7,264
-981
54
$1.33M 0.52%
4,958
+662
55
$1.32M 0.51%
14,797
-938
56
$1.32M 0.51%
+2,026
57
$1.31M 0.51%
34,601
+18,252
58
$1.31M 0.51%
3,792
+2,429
59
$1.26M 0.49%
+12,366
60
$1.23M 0.48%
10,695
-1,099
61
$1.2M 0.47%
1,976
-398
62
$1.17M 0.46%
+12,300
63
$1.17M 0.45%
15,484
-1,722
64
$1.13M 0.44%
1,878
+157
65
$1.12M 0.44%
+8,412
66
$1.12M 0.43%
16,542
-2,331
67
$1.11M 0.43%
7,981
-2,002
68
$1.08M 0.42%
33,802
-2,712
69
$1.05M 0.41%
15,843
-2,167
70
$1.03M 0.4%
63,274
+9,125
71
$1,000K 0.39%
6,018
+447
72
$958K 0.37%
+51,618
73
$936K 0.36%
11,369
-3,993
74
$907K 0.35%
+8,631
75
$901K 0.35%
5,417
-1,030
1 2
3
4 5