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
$117M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.88M
3
+$1.49M
4
LRCX icon
Lam Research
LRCX
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Top Sells

1
+$2.26M
2
+$1.43M
3
+$1.39M
4
GSK icon
GSK
GSK
+$1.29M
5
FANG icon
Diamondback Energy
FANG
+$1.27M

Sector Composition

1 Technology 21.27%
2 Healthcare 9.55%
3 Consumer Discretionary 8.61%
4 Consumer Staples 7.45%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.21%
1,131
-436
77
$241K 0.21%
1,637
78
$234K 0.2%
4,074
79
$229K 0.2%
1,647
-153
80
$226K 0.19%
4,815
81
$224K 0.19%
751
-163
82
$217K 0.19%
+3,125
83
$216K 0.18%
6,291
-25,163
84
$213K 0.18%
+4,027
85
$211K 0.18%
+10,989
86
$203K 0.17%
11,690
87
$202K 0.17%
+2,334
88
$200K 0.17%
+1,228
89
$15K 0.01%
14,800
90
$15K 0.01%
52
91
– –
-36,057
92
– –
-30,276
93
– –
-25,283
94
– –
-62,673
95
– –
-5,434
96
– –
-1,000
97
– –
-10,775
98
– –
-7,879
99
– –
-790
100
– –
-7,513
1 2 3
4