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

Top Buys

1
+$18.2K
2
+$11.4K
3
+$10.7K
4
AVGO icon
Broadcom
AVGO
+$10.5K
5
AMZN icon
Amazon
AMZN
+$10.4K

Top Sells

1
+$1.89M
2
+$1.2M
3
+$786K
4
XRT icon
SPDR S&P Retail ETF
XRT
+$419K
5
SWK icon
Stanley Black & Decker
SWK
+$417K

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