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
COST icon
251
Costco
COST
$427B
$6K 0.01%
+33
New +$6K
CTO
252
CTO Realty Growth
CTO
$570M
$6K 0.01%
+368
New +$6K
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K 0.01%
+80
New +$6K
DCM
254
DELISTED
NTT DOCOMO, Inc.
DCM
$6K 0.01%
+250
New +$6K
ADNT icon
255
Adient
ADNT
$1.99B
$5K ﹤0.01%
+61
New +$5K
KMI icon
256
Kinder Morgan
KMI
$59B
$5K ﹤0.01%
+300
New +$5K
NFLX icon
257
Netflix
NFLX
$528B
$5K ﹤0.01%
+25
New +$5K
UPS icon
258
United Parcel Service
UPS
$72B
$5K ﹤0.01%
+45
New +$5K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$22.1B
$4K ﹤0.01%
+52
New +$4K
AIG icon
260
American International
AIG
$43.8B
$4K ﹤0.01%
+70
New +$4K
ARCC icon
261
Ares Capital
ARCC
$15.8B
$4K ﹤0.01%
+269
New +$4K
BGS icon
262
B&G Foods
BGS
$371M
$4K ﹤0.01%
+100
New +$4K
EXC icon
263
Exelon
EXC
$43.8B
$4K ﹤0.01%
+140
New +$4K
F icon
264
Ford
F
$46.6B
$4K ﹤0.01%
+340
New +$4K
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$4K ﹤0.01%
+100
New +$4K
SBUX icon
266
Starbucks
SBUX
$97.4B
$4K ﹤0.01%
+61
New +$4K
XBI icon
267
SPDR S&P Biotech ETF
XBI
$5.38B
$4K ﹤0.01%
+51
New +$4K
DBD
268
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+215
New +$4K
BT
269
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+200
New +$4K
ARW icon
270
Arrow Electronics
ARW
$6.54B
$3K ﹤0.01%
+42
New +$3K
SNOA icon
271
Sonoma Pharmaceuticals
SNOA
$7.64M
$3K ﹤0.01%
+3
New +$3K
UAA icon
272
Under Armour
UAA
$2.2B
$3K ﹤0.01%
+200
New +$3K
XRX icon
273
Xerox
XRX
$491M
$3K ﹤0.01%
+108
New +$3K
CA
274
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+80
New +$3K
MSI icon
275
Motorola Solutions
MSI
$79.6B
$2K ﹤0.01%
+20
New +$2K