BCP
Blackhawk Capital Partners Portfolio holdings
AUM $194M
This Quarter Return
-1.97%
1 Year Return
+14.09%
3 Year Return
+38.72%
5 Year Return
+123.8%
10 Year Return
–
AUM
$194M
AUM Growth
+$1.05M (+0.5%)
Cap. Flow
+$5.92M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26
Top Buys
| 1 | $7.15M | |
| 2 | $2.61M | |
| 3 | $2.59M | |
| 4 | $2.56M | |
| 5 | $2.12M |
Top Sells
| 1 | $6.72M | |
| 2 | $5.26M | |
| 3 | $2.75M | |
| 4 | $2.42M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55K | 0.03% | 11,500 | – | – | |||
| $42.8K | 0.02% | +24,337 | New | +$42.8K | |||
| – | – | -21,960 | Closed | -$834K | |||
| – | – | -2,176 | Closed | -$715K | |||
| – | – | -25,000 | Closed | -$5.63K | |||
| – | – | -13,317 | Closed | -$1.04M | |||
| – | – | -6,359 | Closed | -$1.49M | |||
| – | – | -63,074 | Closed | -$1.12M | |||
| – | – | -13,456 | Closed | -$1.18M | |||
| – | – | -25,540 | Closed | -$1.4M | |||
| – | – | -32,224 | Closed | -$1.93M | |||
| – | – | -8,629 | Closed | -$899K | |||
| – | – | -7,478 | Closed | -$2.42M | |||
| – | – | -45,676 | Closed | -$1.89M | |||
| – | – | -800 | Closed | -$223K | |||
| – | – | -4,174 | Closed | -$1.94M | |||
| – | – | -1,714 | Closed | -$234K | |||
| – | – | -4,601 | Closed | -$967K | |||
| – | – | -3,095 | Closed | -$1.5M | |||
| – | – | -7,202 | Closed | -$2.75M | |||
| – | – | -4,406 | Closed | -$514K | |||
| – | – | -41,446 | Closed | -$434K | |||
| – | – | -15,929 | Closed | -$1.48M | |||
| – | – | -17,267 | Closed | -$458K | |||
| – | – | -8,288 | Closed | -$1.27M |
