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
$88M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.37M
4
ROKU icon
Roku
ROKU
+$1.24M
5
BLK icon
Blackrock
BLK
+$1.23M

Top Sells

1
+$4.75M
2
+$4.66M
3
+$4.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.47M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 10.18%
3 Communication Services 10.01%
4 Healthcare 9.41%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.33%
1,680
77
$283K 0.32%
2,238
-1,363
78
$278K 0.32%
1,624
+528
79
$268K 0.3%
2,670
80
$254K 0.29%
6,240
81
$249K 0.28%
50,331
+8,989
82
$246K 0.28%
3,670
+2,095
83
$242K 0.27%
1,935
-305
84
$233K 0.26%
115
85
$221K 0.25%
3,201
-605
86
$221K 0.25%
3,364
87
$219K 0.25%
1,742
88
$217K 0.25%
1,788
+147
89
$211K 0.24%
10,276
+8,629
90
$202K 0.23%
2,520
-870
91
$198K 0.22%
1,005
92
$194K 0.22%
2,973
-9
93
$194K 0.22%
3,480
+2,080
94
$194K 0.22%
689
95
$192K 0.22%
1,605
96
$183K 0.21%
1,726
97
$176K 0.2%
1,068
+39
98
$173K 0.2%
2,834
-609
99
$163K 0.19%
4,388
-4,760
100
$151K 0.17%
2,226
2 3
4
5 6