BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Return 23.28%
This Quarter Return
+6.13%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
AUM
$116M
AUM Growth
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
34.19%
Holding
289
New
289
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Communication Services 9.52%
3 Consumer Discretionary 6.99%
4 Consumer Staples 5.59%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$4.34B
$11K 0.01%
+396
New +$11K
PPG icon
227
PPG Industries
PPG
$24.7B
$11K 0.01%
+92
New +$11K
BA icon
228
Boeing
BA
$173B
$10K 0.01%
+35
New +$10K
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$10K 0.01%
+318
New +$10K
HSY icon
230
Hershey
HSY
$37.8B
$10K 0.01%
+92
New +$10K
TSM icon
231
TSMC
TSM
$1.25T
$10K 0.01%
+260
New +$10K
STMP
232
DELISTED
Stamps.com, Inc.
STMP
$9K 0.01%
+47
New +$9K
CSCO icon
233
Cisco
CSCO
$265B
$9K 0.01%
+245
New +$9K
HEWJ icon
234
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$9K 0.01%
+274
New +$9K
CELG
235
DELISTED
Celgene Corp
CELG
$9K 0.01%
+89
New +$9K
AG icon
236
First Majestic Silver
AG
$4.47B
$8K 0.01%
+1,250
New +$8K
CNDT icon
237
Conduent
CNDT
$441M
$8K 0.01%
+237
New +$8K
IBM icon
238
IBM
IBM
$231B
$8K 0.01%
+58
New +$8K
CHRW icon
239
C.H. Robinson
CHRW
$14.7B
$7K 0.01%
+80
New +$7K
DD icon
240
DuPont de Nemours
DD
$32.5B
$7K 0.01%
+46
New +$7K
DUK icon
241
Duke Energy
DUK
$93.6B
$7K 0.01%
+87
New +$7K
GIS icon
242
General Mills
GIS
$26.9B
$7K 0.01%
+120
New +$7K
HON icon
243
Honeywell
HON
$136B
$7K 0.01%
+47
New +$7K
KSS icon
244
Kohl's
KSS
$1.85B
$7K 0.01%
+123
New +$7K
ORCL icon
245
Oracle
ORCL
$651B
$7K 0.01%
+158
New +$7K
UNP icon
246
Union Pacific
UNP
$130B
$7K 0.01%
+50
New +$7K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
+409
New +$7K
NES
248
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$7K 0.01%
+362
New +$7K
AXP icon
249
American Express
AXP
$227B
$6K 0.01%
+60
New +$6K
BBWI icon
250
Bath & Body Works
BBWI
$6.2B
$6K 0.01%
+130
New +$6K