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
$133M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.54M
3
+$1.4M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.39M
5
BYND icon
Beyond Meat
BYND
+$1.39M

Top Sells

1
+$2.73M
2
+$1.92M
3
+$1.87M
4
AMAT icon
Applied Materials
AMAT
+$1.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

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
– –
-1,228
102
– –
-14,800
103
– –
-52
104
– –
-3,477
1 2 3 4
5