BCP

Blackhawk Capital Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.56M

Top Sells

1
+$2.19M
2
+$2.04M
3
+$1.83M
4
V icon
Visa
V
+$1.83M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.2%
3,879
+12
102
$502K 0.2%
14,640
103
$480K 0.19%
+31,835
104
$466K 0.18%
3,325
+113
105
$447K 0.17%
8,302
-33,659
106
$436K 0.17%
3,250
-288
107
$434K 0.17%
+2,269
108
$417K 0.16%
1,220
-5,279
109
$416K 0.16%
+2,791
110
$397K 0.15%
4,424
111
$393K 0.15%
8,326
+116
112
$371K 0.14%
4,564
+379
113
$365K 0.14%
24,196
+8,640
114
$334K 0.13%
5,482
-1,408
115
$331K 0.13%
4,459
+53
116
$321K 0.12%
4,587
+799
117
$320K 0.12%
+1,359
118
$319K 0.12%
26,675
+148
119
$318K 0.12%
+18,536
120
$317K 0.12%
3,820
+588
121
$316K 0.12%
902
+109
122
$311K 0.12%
13,144
+4,355
123
$311K 0.12%
9,522
-8,860
124
$305K 0.12%
868
+14
125
$302K 0.12%
6,239
-91
3 4
5
6 7