BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.68M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
FANG icon
Diamondback Energy
FANG
+$1.27M

Top Sells

1
+$13.4M
2
+$1.65M
3
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$971K
5
PINC
Premier
PINC
+$871K

Sector Composition

1 Technology 18.78%
2 Healthcare 9.99%
3 Financials 7.91%
4 Communication Services 7.62%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.2%
+1,288
77
$221K 0.2%
+914
78
$220K 0.2%
+1,637
79
$215K 0.19%
1,800
-637
80
$208K 0.19%
4,074
+50
81
$204K 0.18%
+790
82
$201K 0.18%
11,690
+1,150
83
$39K 0.04%
+1,000
84
$28K 0.03%
+10,775
85
$13K 0.01%
14,800
86
$10K 0.01%
+52
87
– –
-178
88
– –
-23,430
89
– –
-27,994
90
– –
-5,572
91
– –
-27,698
92
– –
-8,180
93
– –
-3,442
94
– –
-26,605
95
– –
-14,779
96
– –
-6,920
97
– –
-2,386
98
– –
-30,515
99
– –
-3,800
1 2 3
4