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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.17M
3
+$2.64M
4
AYX
Alteryx Inc
AYX
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Top Sells

1
+$2.91M
2
+$2.28M
3
+$2M
4
IBM icon
IBM
IBM
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.86M

Sector Composition

1 Technology 18.8%
2 Healthcare 11.36%
3 Consumer Discretionary 8.99%
4 Communication Services 7.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.49%
463,268
+366,752
2
$7.7M 4.87%
143,822
-11,862
3
$6.48M 4.09%
114,117
+3,604
4
$6.28M 3.97%
44,362
-417
5
$5.18M 3.27%
31,520
+2,460
6
$5.15M 3.25%
18,258
+196
7
$5M 3.16%
37,380
-960
8
$4.75M 3%
13,984
-141
9
$3.79M 2.39%
13,958
+105
10
$3.75M 2.37%
78,294
+66,244
11
$3.26M 2.06%
38,468
-753
12
$3.12M 1.97%
39,132
-4,638
13
$2.64M 1.67%
+186,481
14
$2.64M 1.67%
4,240
-135
15
$2.58M 1.63%
11,755
-776
16
$2.42M 1.53%
32,339
+1,471
17
$2.38M 1.5%
22,046
+2,839
18
$2.35M 1.48%
126,888
+416
19
$2.34M 1.48%
133,783
+59,750
20
$2.31M 1.46%
58,951
+4,324
21
$2.12M 1.34%
43,974
-21,079
22
$1.98M 1.25%
3,435
-530
23
$1.93M 1.22%
26,548
+4,052
24
$1.83M 1.15%
47,114
-1,144
25
$1.76M 1.11%
29,590
-5,099
1
2 3 4 5