BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.61M
3
+$2.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
UBER icon
Uber
UBER
+$2.12M

Top Sells

1
+$6.72M
2
+$5.26M
3
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

1 Technology 18.57%
2 Communication Services 11.21%
3 Healthcare 9.24%
4 Consumer Discretionary 8.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.18%
+6,973
102
$327K 0.17%
597
-2,630
103
$317K 0.16%
872
+166
104
$315K 0.16%
22,187
+6,001
105
$307K 0.16%
4,571
+1,358
106
$304K 0.16%
10,598
+1,779
107
$295K 0.15%
3,347
+346
108
$288K 0.15%
4,424
109
$288K 0.15%
+16,772
110
$285K 0.15%
+1,285
111
$281K 0.15%
+3,336
112
$263K 0.14%
2,307
+491
113
$255K 0.13%
3,713
-603
114
$254K 0.13%
8,780
-3,909
115
$251K 0.13%
+2,604
116
$250K 0.13%
4,135
+175
117
$244K 0.13%
4,885
+245
118
$243K 0.12%
3,300
-536
119
$241K 0.12%
3,399
-30
120
$226K 0.12%
+454
121
$223K 0.11%
14,640
122
$210K 0.11%
1,170
-115
123
$205K 0.11%
+1,569
124
$205K 0.11%
3,450
-4,578
125
$198K 0.1%
+14,000
3 4
5
6 7