BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
-0.19%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$1.99M
(+1.7%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
342
New
53
Increased
68
Reduced
89
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.68M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.13M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 1.04% |
33,516
-2,827
| -8% | -$104K |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.18M | 1% |
41,689
+18,917
| +83% | +$533K |
|
28
GoDaddy
GDDY
$20.1B
| $1.13M | 0.96% |
18,323
-4,264
| -19% | -$262K |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $1.09M | 0.93% |
10,845
-32
| -0.3% | -$3.22K |
|
30
Merck
MRK
$210B
| $1.09M | 0.92% |
20,915
+20,433
| +4,239% | +$1.06M |
|
31
Invesco Semiconductors ETF
PSI
$730M
| $1.07M | 0.91% |
60,969
-5,256
| -8% | -$92.6K |
|
32
Micron Technology
MU
$139B
| $1.07M | 0.91% |
20,500
-18,200
| -47% | -$949K |
|
33
Duke Energy
DUK
$94B
| $1.06M | 0.9% |
13,717
+13,630
| +15,667% | +$1.06M |
|
34
Charles Schwab
SCHW
$177B
| $1.05M | 0.89% |
20,024
+18,789
| +1,521% | +$981K |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.03M | 0.88% |
19,649
+912
| +5% | +$47.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.03M | 0.87% |
19,820
-1,900
| -9% | -$98.5K |
|
37
Amgen
AMGN
$151B
| $1.02M | 0.86% |
5,961
-208
| -3% | -$35.5K |
|
38
Blackstone
BX
$133B
| $1.01M | 0.85% |
31,468
-153
| -0.5% | -$4.89K |
|
39
Alarm.com
ALRM
$2.85B
| $1M | 0.85% |
+26,552
| New | +$1M |
|
40
Vodafone
VOD
$28.3B
| $912K | 0.77% |
32,772
+3,041
| +10% | +$84.6K |
|
41
Mohawk Industries
MHK
$8.41B
| $904K | 0.77% |
3,894
+865
| +29% | +$201K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $896K | 0.76% |
+32,507
| New | +$896K |
|
43
TransDigm Group
TDG
$72.2B
| $868K | 0.74% |
2,828
-264
| -9% | -$81K |
|
44
Invesco NASDAQ Internet ETF
PNQI
$805M
| $863K | 0.73% |
33,775
+4,825
| +17% | +$123K |
|
45
AT&T
T
$212B
| $860K | 0.73% |
31,947
+27,513
| +621% | +$741K |
|
|
HTO
46
H2O America Common Stock
HTO
$1.76B
| $859K | 0.73% |
16,300
+500
| +3% | +$26.4K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $838K | 0.71% |
8,470
-2,436
| -22% | -$241K |
|
48
Ulta Beauty
ULTA
$23.7B
| $822K | 0.7% |
4,022
+164
| +4% | +$33.5K |
|
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $769K | 0.65% |
42,770
-3,360
| -7% | -$60.4K |
|
50
Citigroup
C
$179B
| $650K | 0.55% |
9,633
-607
| -6% | -$41K |
|