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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.17M
3
+$2.64M
4
AYX
Alteryx Inc
AYX
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Top Sells

1
+$2.91M
2
+$2.28M
3
+$2M
4
IBM icon
IBM
IBM
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.86M

Sector Composition

1 Technology 18.8%
2 Healthcare 11.36%
3 Consumer Discretionary 8.99%
4 Communication Services 7.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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114
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