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 | |
|---|---|---|---|---|---|---|---|
| – | – | -279,289 | Closed | -$6.72M | |||
| – | – | -3,263 | Closed | -$250K | |||
| – | – | -2,975 | Closed | -$217K |
