BCP
Blackhawk Capital Partners Portfolio holdings
AUM $194M
This Quarter Return
-1.97%
1 Year Return
+14.09%
3 Year Return
+38.72%
5 Year Return
+123.8%
10 Year Return
–
AUM
$194M
AUM Growth
+$1.05M (+0.5%)
Cap. Flow
+$5.92M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26
Top Buys
| 1 | $7.15M | |
| 2 | $2.61M | |
| 3 | $2.59M | |
| 4 | $2.56M | |
| 5 | $2.12M |
Top Sells
| 1 | $6.72M | |
| 2 | $5.26M | |
| 3 | $2.75M | |
| 4 | $2.42M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $692K | 0.36% | 27,951 -978 | -3% | -$24.2K | |||
| $685K | 0.35% | 1,461 +521 | +55% | +$244K | |||
| $657K | 0.34% | 1,233 -26 | -2% | -$13.8K | |||
| $643K | 0.33% | 19,707 +9,967 | +102% | +$325K | |||
| $585K | 0.3% | +2,902 | New | +$585K | |||
| $579K | 0.3% | +17,183 | New | +$579K | |||
| $562K | 0.29% | 1,093 +492 | +82% | +$253K | |||
| $544K | 0.28% | 11,617 -4,314 | -27% | -$202K | |||
| $530K | 0.27% | 1,008 | – | – | |||
| $526K | 0.27% | 12,467 -5,142 | -29% | -$217K | |||
| $521K | 0.27% | 1,940 -112 | -5% | -$30.1K | |||
| $492K | 0.25% | 15,951 -54 | -0.3% | -$1.67K | |||
| $474K | 0.24% | 47,254 +14,123 | +43% | +$142K | |||
| $455K | 0.23% | 42,448 -771 | -2% | -$8.27K | |||
| $446K | 0.23% | 1,756 | – | – | |||
| $441K | 0.23% | 2,820 -767 | -21% | -$120K | |||
| $437K | 0.23% | 3,990 -147 | -4% | -$16.1K | |||
| $421K | 0.22% | 6,104 -1,889 | -24% | -$130K | |||
| $419K | 0.22% | 5,612 -361 | -6% | -$27K | |||
| $400K | 0.21% | 14,805 +268 | +2% | +$7.24K | |||
| $399K | 0.21% | +6,779 | New | +$399K | |||
| $382K | 0.2% | +2,789 | New | +$382K | |||
| $373K | 0.19% | 1,369 -3,386 | -71% | -$923K | |||
| $368K | 0.19% | 4,817 +1,065 | +28% | +$81.4K | |||
| $357K | 0.18% | 12,633 -409 | -3% | -$11.6K |
