BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.37M
4
ROKU icon
Roku
ROKU
+$1.24M
5
BLK icon
Blackrock
BLK
+$1.23M

Top Sells

1
+$4.75M
2
+$4.66M
3
+$4.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.47M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 10.18%
3 Communication Services 10.01%
4 Healthcare 9.41%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 6.27%
186,905
2
$3.07M 3.49%
66,284
-4,796
3
$2.98M 3.38%
15,318
-717
4
$2.61M 2.96%
30,680
+1,340
5
$2.4M 2.73%
24,388
-1,327
6
$2.39M 2.71%
77,718
7
$1.93M 2.19%
105,656
-71,752
8
$1.85M 2.11%
23,732
-177
9
$1.85M 2.1%
18,459
+13,953
10
$1.83M 2.08%
26,502
-434
11
$1.68M 1.91%
19,627
-524
12
$1.64M 1.86%
19,779
+19,172
13
$1.59M 1.81%
8,571
+7,397
14
$1.54M 1.75%
30,924
+19,155
15
$1.51M 1.71%
9,610
+60
16
$1.36M 1.54%
25,850
+5,350
17
$1.33M 1.51%
2,658
+2,458
18
$1.3M 1.47%
24,638
+4,989
19
$1.29M 1.47%
16,324
20
$1.24M 1.4%
+28,998
21
$1.22M 1.38%
17,238
-1,085
22
$1.09M 1.24%
18,890
-2,025
23
$1.09M 1.24%
19,300
-520
24
$1.05M 1.2%
8,036
-2,809
25
$1.04M 1.19%
43,095
+11,148
1
2 3 4 5