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
$88M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.37M
4
ROKU icon
Roku
ROKU
+$1.24M
5
BLK icon
Blackrock
BLK
+$1.23M

Top Sells

1
+$4.75M
2
+$4.66M
3
+$4.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.47M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 10.18%
3 Communication Services 10.01%
4 Healthcare 9.41%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.17%
1,545
-5
102
$144K 0.16%
2,596
103
$144K 0.16%
8,170
104
$140K 0.16%
3,190
105
$135K 0.15%
3,912
106
$135K 0.15%
236
+43
107
$133K 0.15%
385
108
$123K 0.14%
6,740
-36,030
109
$122K 0.14%
3,435
110
$118K 0.13%
2,665
+2,210
111
$118K 0.13%
840
-305
112
$118K 0.13%
521
113
$118K 0.13%
3,460
114
$114K 0.13%
791
115
$106K 0.12%
1,520
-1,315
116
$106K 0.12%
360
+24
117
$106K 0.12%
2,516
118
$99K 0.11%
2,238
+181
119
$95K 0.11%
2,720
120
$94K 0.11%
2,800
+300
121
$93K 0.11%
380
+205
122
$93K 0.11%
1,679
+449
123
$93K 0.11%
3,034
124
$90K 0.1%
+210
125
$90K 0.1%
4,950
+900
3 4
5
6 7