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
126
$301K 0.12%
+1,050
127
$297K 0.12%
2,185
-397
128
$296K 0.12%
5,852
129
$293K 0.11%
3,849
+229
130
$291K 0.11%
511
-17
131
$285K 0.11%
8,228
+2,379
132
$272K 0.11%
+8,644
133
$266K 0.1%
871
-12
134
$257K 0.1%
2,296
+125
135
$257K 0.1%
4,542
-903
136
$257K 0.1%
3,867
+264
137
$253K 0.1%
1,192
+24
138
$247K 0.1%
5,613
-3,485
139
$247K 0.1%
+5,475
140
$245K 0.1%
+12,100
141
$241K 0.09%
5,667
+360
142
$236K 0.09%
+5,580
143
$232K 0.09%
+1,730
144
$214K 0.08%
+1,165
145
$214K 0.08%
+547
146
$214K 0.08%
822
147
$163K 0.06%
+10,450
148
$153K 0.06%
11,500
149
$108K 0.04%
+14,000
150
$73.4K 0.03%
+14,012
3 4 5
6
7