BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.25M | 1.08% |
+7,231
| New | +$1.25M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $1.24M | 1.07% |
+10,877
| New | +$1.24M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.99% |
+1,086
| New | +$1.14M |
|
29
GoDaddy
GDDY
$19.9B
| $1.14M | 0.98% |
+22,587
| New | +$1.14M |
|
30
Invesco Semiconductors ETF
PSI
$713M
| $1.11M | 0.96% |
+22,075
| New | +$1.11M |
|
31
Walmart
WMT
$793B
| $1.1M | 0.95% |
+11,141
| New | +$1.1M |
|
32
Amgen
AMGN
$153B
| $1.07M | 0.93% |
+6,169
| New | +$1.07M |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.03M | 0.89% |
+5,453
| New | +$1.03M |
|
34
Blackstone
BX
$131B
| $1.01M | 0.87% |
+31,621
| New | +$1.01M |
|
|
HTO
35
H2O America Common Stock
HTO
$1.75B
| $1.01M | 0.87% |
+15,800
| New | +$1.01M |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $1M | 0.87% |
+18,737
| New | +$1M |
|
37
Procter & Gamble
PG
$370B
| $1M | 0.87% |
+10,918
| New | +$1M |
|
38
Verizon
VZ
$184B
| $990K | 0.86% |
+18,712
| New | +$990K |
|
39
Albemarle
ALB
$9.43B
| $961K | 0.83% |
+7,511
| New | +$961K |
|
40
Vodafone
VOD
$28.2B
| $948K | 0.82% |
+29,731
| New | +$948K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $938K | 0.81% |
+39,054
| New | +$938K |
|
42
Gilead Sciences
GILD
$140B
| $895K | 0.77% |
+12,490
| New | +$895K |
|
43
Ulta Beauty
ULTA
$23.8B
| $863K | 0.75% |
+3,858
| New | +$863K |
|
44
TransDigm Group
TDG
$72B
| $849K | 0.73% |
+3,092
| New | +$849K |
|
45
Valero Energy
VLO
$48.3B
| $837K | 0.72% |
+9,110
| New | +$837K |
|
46
Mohawk Industries
MHK
$8.11B
| $836K | 0.72% |
+3,029
| New | +$836K |
|
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $829K | 0.72% |
+4,613
| New | +$829K |
|
48
iShares Global Energy ETF
IXC
$1.82B
| $782K | 0.68% |
+21,990
| New | +$782K |
|
49
Wells Fargo
WFC
$258B
| $778K | 0.67% |
+12,820
| New | +$778K |
|
50
Citigroup
C
$175B
| $762K | 0.66% |
+10,240
| New | +$762K |
|