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
$117M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.63M
3
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
PANW icon
Palo Alto Networks
PANW
+$995K

Top Sells

1
+$2.26M
2
+$1.43M
3
+$1.29M
4
GSK icon
GSK
GSK
+$1.29M
5
FANG icon
Diamondback Energy
FANG
+$1.27M

Sector Composition

1 Technology 21.27%
2 Healthcare 9.55%
3 Consumer Discretionary 8.61%
4 Consumer Staples 7.45%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.05%
213,496
-15,085
2
$5.7M 4.87%
102,443
+4,591
3
$5.43M 4.65%
46,911
+34,759
4
$4.45M 3.8%
28,240
-1,700
5
$3.71M 3.17%
17,647
+232
6
$3.42M 2.92%
13,048
-293
7
$3.27M 2.8%
13,004
-1,147
8
$2.73M 2.33%
52,694
+13,080
9
$2.68M 2.29%
36,600
+1,480
10
$2.58M 2.2%
54,640
-12,167
11
$2.34M 2%
10,663
-223
12
$2.2M 1.88%
13,292
+449
13
$2.15M 1.84%
36,754
+1,478
14
$1.95M 1.67%
30,884
-2,076
15
$1.92M 1.64%
10,105
+357
16
$1.87M 1.6%
130,160
-24,784
17
$1.87M 1.6%
23,668
+7,576
18
$1.87M 1.6%
59,427
+953
19
$1.87M 1.6%
51,672
+18,450
20
$1.86M 1.6%
4,865
+260
21
$1.77M 1.51%
9,377
-3,141
22
$1.71M 1.47%
28,822
-73
23
$1.71M 1.46%
3,516
-596
24
$1.64M 1.41%
18,769
+1,031
25
$1.63M 1.4%
+46,040
1
2 3 4