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
$100M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$11.4K
3
+$10.7K
4
AVGO icon
Broadcom
AVGO
+$10.5K
5
AMZN icon
Amazon
AMZN
+$10.4K

Top Sells

1
+$1.89M
2
+$1.2M
3
+$786K
4
XRT icon
SPDR S&P Retail ETF
XRT
+$419K
5
SWK icon
Stanley Black & Decker
SWK
+$417K

Sector Composition

1 Technology 14.47%
2 Healthcare 13.76%
3 Communication Services 9.58%
4 Consumer Discretionary 6.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 8.04%
153,455
2
$5.05M 5.03%
90,959
3
$3.21M 3.2%
57,392
+204
4
$2.77M 2.76%
146,769
5
$2.73M 2.72%
38,707
+73
6
$2.69M 2.68%
31,000
+120
7
$2.57M 2.56%
18,481
+45
8
$2.46M 2.45%
234,744
9
$2.46M 2.44%
207,720
10
$2.24M 2.23%
29,599
11
$2.19M 2.18%
14,747
+58
12
$2.16M 2.15%
41,911
+135
13
$2.1M 2.09%
41,456
+211
14
$2.1M 2.09%
33,318
15
$2.1M 2.09%
23,077
+111
16
$2.05M 2.04%
11,533
+32
17
$2.04M 2.03%
71,463
18
$1.96M 1.95%
70,980
+380
19
$1.94M 1.93%
22,607
-21,964
20
$1.7M 1.69%
7,931
+27
21
$1.68M 1.67%
8,097
+42
22
$1.58M 1.58%
18,167
23
$1.53M 1.53%
25,120
+120
24
$1.47M 1.46%
20,600
25
$1.45M 1.44%
23,152
-4,803
1
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