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
$166M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.08M
3
+$1.58M
4
PAYC icon
Paycom
PAYC
+$1.57M
5
XEL icon
Xcel Energy
XEL
+$1.47M

Top Sells

1
+$2.89M
2
+$2.16M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
EXPE icon
Expedia Group
EXPE
+$1.37M

Sector Composition

1 Technology 22.21%
2 Communication Services 9.91%
3 Healthcare 8.45%
4 Financials 7.32%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.13%
+1,378
102
$213K 0.13%
2,170
-148
103
$209K 0.13%
+11,610
104
$179K 0.11%
13,546
+2,815
105
$69.1K 0.04%
+11,500
106
– –
-800
107
– –
-4,153
108
– –
-21,915
109
– –
-5,120
110
– –
-10,364
111
– –
-2,249
112
– –
-9,969
113
– –
-11,207
114
– –
-2,297
115
– –
-2,219
116
– –
-11,466
117
– –
-6,773
118
– –
-10,000
119
– –
-6,239
120
– –
-3,058
1 2 3 4
5