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
$166M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$1.53M
4
XEL icon
Xcel Energy
XEL
+$1.44M
5
ESS icon
Essex Property Trust
ESS
+$1.44M

Top Sells

1
+$2.89M
2
+$2.27M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.37M

Sector Composition

1 Technology 22.21%
2 Communication Services 9.91%
3 Healthcare 8.45%
4 Financials 7.32%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.42%
+6,426
77
$640K 0.39%
6,123
-142
78
$626K 0.38%
2,436
-6,363
79
$613K 0.37%
1,506
-129
80
$548K 0.33%
2,771
81
$503K 0.3%
6,680
-1,845
82
$497K 0.3%
16,236
-330
83
$456K 0.28%
6,053
+169
84
$446K 0.27%
1,756
85
$417K 0.25%
8,837
+3,185
86
$398K 0.24%
5,195
-768
87
$395K 0.24%
+11,571
88
$394K 0.24%
2,490
-81
89
$321K 0.19%
17,624
-560
90
$294K 0.18%
1,000
91
$276K 0.17%
1,886
-7,827
92
$271K 0.16%
565
-44
93
$262K 0.16%
+13,720
94
$261K 0.16%
+35,100
95
$247K 0.15%
+4,020
96
$236K 0.14%
+4,599
97
$236K 0.14%
+4,897
98
$227K 0.14%
1,997
+249
99
$227K 0.14%
5,224
-388
100
$226K 0.14%
4,437
+727
1 2 3
4
5