BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$217M
AUM Growth
+$22.7M
(+12%)
Holding
152
Top Buys
| 1 | +$12.2M | |
| 2 | +$4.45M | |
| 3 | +$2.74M | |
| 4 |
Ferrari
RACE
|
+$2.5M |
| 5 |
Edison International
EIX
|
+$1.96M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$2.61M | |
| 3 | +$2.56M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$52B
| – | – |
-42,448
|
|
||
152
Xcel Energy
XEL
$47.2B
| – | – |
-18,440
|
|