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
$83.9M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.65M
3
+$1.5M
4
AMAT icon
Applied Materials
AMAT
+$1.21M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

1
+$2.62M
2
+$2.52M
3
+$2.09M
4
WPP icon
WPP
WPP
+$1.85M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Sector Composition

1 Technology 18.64%
2 Healthcare 14.55%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.39%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.48%
198,678
+44,969
2
$4.97M 5.92%
91,843
+4,515
3
$3.17M 3.78%
32,520
+2,720
4
$3.1M 3.7%
48,816
-4,024
5
$2.82M 3.36%
17,880
-434
6
$2.36M 2.82%
14,170
+2,034
7
$2.36M 2.82%
47,525
-9,735
8
$2.3M 2.75%
231,416
-62,440
9
$2.04M 2.44%
37,773
-3,473
10
$1.98M 2.36%
33,428
+270
11
$1.93M 2.31%
69,876
-3,057
12
$1.93M 2.3%
13,400
-658
13
$1.91M 2.28%
25,056
-1,739
14
$1.77M 2.11%
10,692
+195
15
$1.65M 1.97%
+27,994
16
$1.5M 1.78%
+10,035
17
$1.5M 1.78%
25,740
+1,440
18
$1.46M 1.74%
61,730
-6,750
19
$1.29M 1.54%
58,780
+1,951
20
$1.27M 1.52%
11,166
+3,825
21
$1.27M 1.51%
8,845
+443
22
$1.21M 1.44%
+26,338
23
$1.19M 1.42%
23,575
+426
24
$1.15M 1.37%
24,215
-27
25
$1.14M 1.36%
+3,988
1
2 3 4 5