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
$133M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.43M
3
+$1.33M
4
PANW icon
Palo Alto Networks
PANW
+$1.27M
5
LGIH icon
LGI Homes
LGIH
+$1.24M

Top Sells

1
+$2.73M
2
+$1.92M
3
+$1.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
AMAT icon
Applied Materials
AMAT
+$1.13M

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 10.39%
3 Healthcare 9.68%
4 Financials 7.49%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.24%
2,380
-485
77
$304K 0.23%
1,390
-185
78
$296K 0.22%
1,265
-5
79
$286K 0.22%
800
-165
80
$285K 0.21%
6,903
+612
81
$248K 0.19%
+2,672
82
$242K 0.18%
+900
83
$240K 0.18%
4,109
+35
84
$240K 0.18%
3,190
-1,625
85
$232K 0.17%
1,637
86
$229K 0.17%
1,647
87
$216K 0.16%
3,944
-83
88
$211K 0.16%
3,501
-15
89
$202K 0.15%
12,405
+715
90
– –
-1,131
91
– –
-51,672
92
– –
-7,812
93
– –
-21,751
94
– –
-3,477
95
– –
-52,694
96
– –
-3,399
97
– –
-13,153
98
– –
-2,334
99
– –
-10,105
100
– –
-11,199
1 2 3
4
5