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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.17M
3
+$2.64M
4
AYX
Alteryx Inc
AYX
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Top Sells

1
+$2.91M
2
+$2.28M
3
+$2M
4
IBM icon
IBM
IBM
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.86M

Sector Composition

1 Technology 18.8%
2 Healthcare 11.36%
3 Consumer Discretionary 8.99%
4 Communication Services 7.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.29%
18,460
-29,104
77
$404K 0.26%
1,847
-1,212
78
$359K 0.23%
6,108
-459
79
$301K 0.19%
8,301
80
$290K 0.18%
1,303
-87
81
$285K 0.18%
2,500
82
$281K 0.18%
16,218
-2,970
83
$281K 0.18%
882
-19
84
$278K 0.18%
+13,410
85
$247K 0.16%
710
-90
86
$237K 0.15%
717
-142
87
$230K 0.15%
+1,037
88
$228K 0.14%
+10,325
89
$212K 0.13%
813
-32
90
$210K 0.13%
3,606
-503
91
$210K 0.13%
+1,401
92
$205K 0.13%
+771
93
$26K 0.02%
52
94
– –
-15,424
95
– –
-14,992
96
– –
-26,390
97
– –
-8,217
98
– –
-17,551
99
– –
-3,636
100
– –
-12,405
1 2 3
4
5