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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.38M
3
+$2.69M
4
RACE icon
Ferrari
RACE
+$2.37M
5
EIX icon
Edison International
EIX
+$2.08M

Top Sells

1
+$10.3M
2
+$2.61M
3
+$2.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
SMCI icon
Super Micro Computer
SMCI
+$1.75M

Sector Composition

1 Technology 19.79%
2 Communication Services 11.27%
3 Consumer Discretionary 11.26%
4 Healthcare 6.96%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.34%
29,644
+1,693
77
$664K 0.31%
1,756
78
$639K 0.29%
2,979
+77
79
$605K 0.28%
16,674
-509
80
$599K 0.28%
18,382
-1,325
81
$591K 0.27%
1,216
-17
82
$576K 0.27%
+549
83
$564K 0.26%
16,349
+398
84
$546K 0.25%
2,004
+64
85
$516K 0.24%
3,867
-123
86
$508K 0.23%
+3,538
87
$492K 0.23%
1,723
+438
88
$484K 0.22%
2,091
-1,657
89
$439K 0.2%
2,475
-345
90
$425K 0.2%
+1,363
91
$403K 0.19%
3,212
+423
92
$403K 0.19%
1,381
+12
93
$375K 0.17%
4,424
94
$345K 0.16%
8,210
+1,237
95
$339K 0.16%
+6,890
96
$336K 0.15%
4,185
-632
97
$333K 0.15%
3,286
+682
98
$317K 0.15%
19,948
+5,948
99
$308K 0.14%
+2,582
100
$305K 0.14%
14,640
2 3
4
5 6