BCP

Blackhawk Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.38M
3
+$2.69M
4
RACE icon
Ferrari
RACE
+$2.37M
5
EIX icon
Edison International
EIX
+$2.08M

Top Sells

1
+$10.3M
2
+$2.61M
3
+$2.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
SMCI icon
Super Micro Computer
SMCI
+$1.75M

Sector Composition

1 Technology 19.79%
2 Communication Services 11.27%
3 Consumer Discretionary 11.26%
4 Healthcare 6.96%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.17%
547,423
+498,434
2
$11.4M 5.26%
15,446
-196
3
$8.62M 3.98%
17,339
+593
4
$7.99M 3.68%
38,926
+246
5
$7.48M 3.45%
47,325
+834
6
$7.14M 3.29%
140,660
+16,119
7
$6.67M 3.07%
8,550
+34
8
$6.6M 3.05%
30,100
+990
9
$5.85M 2.7%
33,215
+1,971
10
$5.29M 2.44%
23,341
+168
11
$4.45M 2.05%
+106,461
12
$4.25M 1.96%
92,699
+22,427
13
$3.89M 1.79%
29,030
+1,100
14
$3.72M 1.71%
27,314
-286
15
$3.65M 1.68%
73,267
+16,537
16
$3.18M 1.47%
72,510
+4,511
17
$2.91M 1.34%
3,628
+385
18
$2.82M 1.3%
30,209
+1,047
19
$2.74M 1.26%
+153,895
20
$2.73M 1.26%
129,102
+41,342
21
$2.61M 1.2%
28,164
+16,401
22
$2.56M 1.18%
59,058
-5,728
23
$2.55M 1.18%
10,624
-913
24
$2.53M 1.17%
41,961
-6,735
25
$2.5M 1.15%
+5,095
1
2 3 4 5