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
$166M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$1.53M
4
XEL icon
Xcel Energy
XEL
+$1.44M
5
ESS icon
Essex Property Trust
ESS
+$1.44M

Top Sells

1
+$2.89M
2
+$2.27M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.37M

Sector Composition

1 Technology 22.21%
2 Communication Services 9.91%
3 Healthcare 8.45%
4 Financials 7.32%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 5.3%
41,656
+233
2
$8.19M 4.94%
16,244
+617
3
$6.22M 3.75%
290,358
-6,669
4
$5.17M 3.12%
11,569
+544
5
$5.03M 3.04%
27,630
-8,290
6
$4.72M 2.85%
5,215
+335
7
$4.06M 2.45%
23,383
+3,545
8
$4.03M 2.43%
20,847
+197
9
$3.72M 2.25%
32,329
+2,249
10
$3.13M 1.89%
25,362
+7,562
11
$3.09M 1.87%
29,770
12
$2.95M 1.78%
11,582
+453
13
$2.79M 1.69%
5,029
+718
14
$2.76M 1.66%
53,965
+774
15
$2.73M 1.65%
11,463
-1,043
16
$2.68M 1.62%
3,965
+228
17
$2.6M 1.57%
+11,639
18
$2.48M 1.5%
54,298
+2,179
19
$2.43M 1.47%
27,434
+371
20
$2.41M 1.46%
117,007
+2,336
21
$2.4M 1.45%
138,147
-3,059
22
$2.35M 1.42%
57,937
+441
23
$2.3M 1.39%
8,772
-157
24
$2.28M 1.38%
14,210
+3,280
25
$2.23M 1.35%
42,245
-2,675
1
2 3 4 5