BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$266M
1-Year Est. Return
22.07%
This Fund
S&P 500
1 Year Est. Return
+22.07%
AUM
$257M
AUM Growth
+$40.2M
(+19%)
Holding
165
Top Buys
| 1 | +$4.12M | |
| 2 | +$2.14M | |
| 3 | +$1.93M | |
| 4 |
Salesforce
CRM
|
+$1.6M |
| 5 |
St. Joe Company
JOE
|
+$1.56M |
Top Sells
| 1 | +$2.19M | |
| 2 | +$2.04M | |
| 3 | +$1.83M | |
| 4 |
Visa
V
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CEMIG Preferred Shares
CIG
$7.04B
| $51.4K | 0.02% |
24,337
|
|
||
|
TBHC
152
The Brand House Collective
TBHC
$21.1M
| $36.2K | 0.01% |
+22,200
|
|
||
153
Amcor
AMCR
$18.3B
| – | – |
-39,895
|
|
||
154
Citigroup
C
$200B
| – | – |
-3,321
|
|
||
155
Chipotle Mexican Grill
CMG
$43.1B
| – | – |
-3,719
|
|
||
156
Expedia Group
EXPE
$27.8B
| – | – |
-12,993
|
|
||
|
157
Federal Realty Investment Trust
FRT
$9.19B
| – | – |
-16,925
|
|
||
158
General Dynamics
GD
$94.7B
| – | – |
-1,381
|
|
||
159
Incyte
INCY
$18.9B
| – | – |
-4,062
|
|
||
160
Paycom
PAYC
$6.52B
| – | – |
-2,091
|
|
||
161
Progress Software
PRGS
$1.09B
| – | – |
-21,275
|
|
||
162
J.M. Smucker
SJM
$10.2B
| – | – |
-12,077
|
|
||
163
AT&T
T
$196B
| – | – |
-10,215
|
|
||
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
| – | – |
-3,286
|
|
||
165
Vanguard Total International Stock ETF
VXUS
$134B
| – | – |
-2,963
|
|