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
126
$205K 0.09%
+2,963
127
$78.2K 0.04%
11,500
128
$47.7K 0.02%
24,337
129
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-1,569
130
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-3,347
131
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-9,596
132
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-5,612
133
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-22,187
134
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-3,450
135
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-23,563
136
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-3,300
137
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-3,385
138
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-59,391
139
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-2,307
140
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-14,521
141
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-9,205
142
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-36,266
143
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-96,985
144
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-51,050
145
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-62,135
146
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-1,998
147
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-18,371
148
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-20,906
149
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-454
150
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-175,774
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