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
101
-2,835
102
-1,228
103
-14,800
104
-52