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
$100M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$13.1K
3
+$12.1K
4
AVGO icon
Broadcom
AVGO
+$11.5K
5
COF icon
Capital One
COF
+$10.7K

Top Sells

1
+$1.99M
2
+$1.18M
3
+$765K
4
SWK icon
Stanley Black & Decker
SWK
+$447K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$435K

Sector Composition

1 Technology 14.47%
2 Healthcare 13.76%
3 Communication Services 9.58%
4 Consumer Discretionary 6.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.23%
845
77
$228K 0.23%
2,362
78
$227K 0.23%
7,458
79
$224K 0.22%
4,049
80
$217K 0.22%
1,637
81
$201K 0.2%
1,066
82
$166K 0.17%
16,978
83
$52K 0.05%
11,280
84
$14K 0.01%
14,800
-14,800
85
– –
-35,304
86
– –
-16,567
1 2 3
4