BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.61M
3
+$2.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
UBER icon
Uber
UBER
+$2.12M

Top Sells

1
+$6.72M
2
+$5.26M
3
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

1 Technology 18.57%
2 Communication Services 11.21%
3 Healthcare 9.24%
4 Consumer Discretionary 8.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.31%
175,774
+121,760
2
$9.02M 4.64%
15,642
+456
3
$8.59M 4.43%
38,680
+596
4
$7.03M 3.62%
8,516
+2,504
5
$6.32M 3.25%
124,541
+38,711
6
$6.29M 3.24%
16,746
+3,439
7
$5.54M 2.85%
29,110
+5,708
8
$5.04M 2.6%
46,491
+16,683
9
$4.83M 2.49%
31,244
+2,434
10
$3.85M 1.98%
23,173
+4,606
11
$3.66M 1.89%
27,600
+921
12
$3.21M 1.65%
70,272
-2,512
13
$2.98M 1.54%
67,999
-593
14
$2.94M 1.51%
64,786
+57,120
15
$2.86M 1.47%
56,730
+4,115
16
$2.69M 1.39%
11,537
+746
17
$2.69M 1.38%
22,579
-10,850
18
$2.61M 1.34%
+96,985
19
$2.6M 1.34%
27,930
+2,340
20
$2.58M 1.33%
7,370
+76
21
$2.56M 1.32%
+23,563
22
$2.42M 1.25%
14,416
+1,020
23
$2.41M 1.24%
125,017
-3,478
24
$2.35M 1.21%
48,696
+3,221
25
$2.35M 1.21%
11,193
-81
1
2 3 4 5