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
$133M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.43M
3
+$1.33M
4
PANW icon
Palo Alto Networks
PANW
+$1.27M
5
LGIH icon
LGI Homes
LGIH
+$1.24M

Top Sells

1
+$2.73M
2
+$1.92M
3
+$1.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
AMAT icon
Applied Materials
AMAT
+$1.13M

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 10.39%
3 Healthcare 9.68%
4 Financials 7.49%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.43%
204,577
-8,919
2
$6.25M 4.7%
110,152
+7,709
3
$5.88M 4.42%
44,310
-2,601
4
$4.44M 3.34%
27,280
-960
5
$4.03M 3.03%
+67,084
6
$3.87M 2.91%
17,406
-241
7
$3.61M 2.72%
130,524
+87,810
8
$3.49M 2.62%
12,767
-281
9
$3.2M 2.41%
36,500
-100
10
$2.9M 2.18%
8,730
-647
11
$2.88M 2.16%
12,921
-83
12
$2.77M 2.09%
12,944
-348
13
$2.71M 2.04%
45,840
+21,456
14
$2.53M 1.91%
37,106
+352
15
$2.39M 1.8%
49,039
-5,601
16
$2.31M 1.74%
10,754
+91
17
$2.01M 1.51%
18,740
-29
18
$2M 1.51%
46,827
+787
19
$1.92M 1.44%
5,403
+538
20
$1.91M 1.44%
147,975
-1,977
21
$1.89M 1.42%
24,150
+482
22
$1.82M 1.37%
3,303
-213
23
$1.73M 1.3%
36,640
+2,200
24
$1.73M 1.3%
37,129
-1,542
25
$1.69M 1.27%
13,305
-922
1
2 3 4 5