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
$110M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.68M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
FANG icon
Diamondback Energy
FANG
+$1.27M

Top Sells

1
+$13.4M
2
+$1.65M
3
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$971K
5
PINC icon
Premier
PINC
+$871K

Sector Composition

1 Technology 18.78%
2 Healthcare 9.99%
3 Financials 7.91%
4 Communication Services 7.62%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.34%
228,581
+29,903
2
$5.38M 4.88%
97,852
+6,009
3
$4.43M 4.01%
12,152
-36,664
4
$4.13M 3.74%
29,940
-2,580
5
$3.54M 3.21%
17,415
-465
6
$3.06M 2.77%
+66,807
7
$3.03M 2.74%
13,341
-829
8
$2.65M 2.4%
14,151
+751
9
$2.49M 2.26%
35,120
+9,380
10
$2.37M 2.15%
39,614
+1,841
11
$2.35M 2.13%
12,843
+2,808
12
$2.29M 2.08%
35,276
+1,848
13
$2.26M 2.04%
36,057
+12,482
14
$2.01M 1.82%
63,720
+1,990
15
$2.01M 1.82%
10,886
+194
16
$1.97M 1.78%
154,944
-76,472
17
$1.93M 1.74%
32,960
-14,565
18
$1.77M 1.61%
58,474
-11,402
19
$1.75M 1.58%
28,895
+2,557
20
$1.74M 1.58%
17,738
-7,318
21
$1.71M 1.54%
9,748
+903
22
$1.68M 1.52%
+4,605
23
$1.67M 1.51%
4,112
+124
24
$1.48M 1.34%
11,306
+3,264
25
$1.46M 1.32%
12,518
+4,407
1
2 3 4