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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.38M
3
+$2.69M
4
RACE icon
Ferrari
RACE
+$2.37M
5
EIX icon
Edison International
EIX
+$2.08M

Top Sells

1
+$10.3M
2
+$2.61M
3
+$2.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
SMCI icon
Super Micro Computer
SMCI
+$1.75M

Sector Composition

1 Technology 19.79%
2 Communication Services 11.27%
3 Consumer Discretionary 11.26%
4 Healthcare 6.96%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.14%
9,098
-1,500
102
$297K 0.14%
4,406
-165
103
$297K 0.14%
528
-69
104
$296K 0.14%
10,215
-2,418
105
$288K 0.13%
26,527
-20,727
106
$286K 0.13%
6,330
-6,137
107
$283K 0.13%
5,445
+560
108
$283K 0.13%
3,321
-78
109
$279K 0.13%
+5,852
110
$277K 0.13%
4,062
-73
111
$270K 0.12%
793
-79
112
$263K 0.12%
+3,603
113
$263K 0.12%
+854
114
$260K 0.12%
+2,171
115
$257K 0.12%
3,232
-104
116
$250K 0.12%
3,620
-2,484
117
$249K 0.11%
1,168
-2
118
$239K 0.11%
3,788
+75
119
$229K 0.11%
+5,307
120
$225K 0.1%
+822
121
$223K 0.1%
8,789
+9
122
$221K 0.1%
+883
123
$217K 0.1%
15,556
-1,216
124
$213K 0.1%
5,849
-8,956
125
$209K 0.1%
+3,719
3 4
5
6 7