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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
276
Orion Energy Systems
OESX
$25.9M
| $2K | ﹤0.01% |
+225
| New | +$2K |
|
|
VOLT
277
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2K | ﹤0.01% |
+450
| New | +$2K |
|
|
ARRS
278
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
279
Avanos Medical
AVNS
$587M
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
280
Chipotle Mexican Grill
CMG
$55.5B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
281
Marcus Corp
MCS
$479M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
282
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
283
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
|
SVM
284
Silvercorp Metals
SVM
$1.08B
| $1K | ﹤0.01% |
+500
| New | +$1K |
|
|
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
286
iShares CMBS ETF
CMBS
$466M
| $0 | ﹤0.01% |
+3
| New | – |
|
287
Pitney Bowes
PBI
$2.11B
| $0 | ﹤0.01% |
+27
| New | – |
|
288
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $0 | ﹤0.01% |
+18
| New | – |
|
289
SPDR Portfolio Europe ETF
SPEU
$688M
| $0 | ﹤0.01% |
+6
| New | – |
|