BCP

Blackhawk Capital Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.56M

Top Sells

1
+$2.19M
2
+$2.04M
3
+$1.83M
4
V icon
Visa
V
+$1.83M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.49%
535,727
-11,696
2
$11.6M 4.53%
15,837
+391
3
$10M 3.9%
39,413
+487
4
$9.36M 3.64%
18,075
+736
5
$9.29M 3.62%
49,812
+2,487
6
$8.36M 3.25%
34,382
+1,167
7
$8.05M 3.13%
158,607
+17,947
8
$7.16M 2.78%
32,599
+2,499
9
$6.96M 2.71%
24,911
+1,570
10
$5.27M 2.05%
+109,421
11
$5.15M 2.01%
112,427
+19,728
12
$5M 1.95%
119,022
+12,561
13
$4.98M 1.94%
6,526
-2,024
14
$3.9M 1.52%
76,941
+3,674
15
$3.76M 1.46%
31,400
+2,370
16
$3.75M 1.46%
3,877
+249
17
$3.66M 1.42%
27,332
+18
18
$3.4M 1.32%
76,615
+4,105
19
$3.39M 1.32%
145,628
+85,268
20
$3.2M 1.24%
32,659
+2,450
21
$3.17M 1.23%
13,167
+2,543
22
$3.15M 1.22%
172,446
+18,551
23
$3.11M 1.21%
45,248
+2,729
24
$3.08M 1.2%
32,358
+4,194
25
$3.07M 1.19%
143,638
+14,536
1
2 3 4 5