BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+4.79%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-25%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-37.16%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
369
New
51
Increased
66
Reduced
61
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.4M |
| 3 |
Alibaba
BABA
|
$1.37M |
| 4 |
Roku
ROKU
|
$1.24M |
| 5 |
Blackrock
BLK
|
$1.23M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.41% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $1.04M | 1.18% |
13,138
-579
| -4% | -$45.8K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 1.17% |
20,806
-12,710
| -38% | -$632K |
|
28
Pfizer
PFE
$142B
| $1.03M | 1.17% |
28,391
+25,821
| +1,005% | +$937K |
|
29
Alarm.com
ALRM
$2.87B
| $1.02M | 1.16% |
25,263
-1,289
| -5% | -$52K |
|
30
Amgen
AMGN
$154B
| $997K | 1.13% |
5,401
-560
| -9% | -$103K |
|
31
Invesco NASDAQ Internet ETF
PNQI
$787M
| $968K | 1.1% |
6,950
+195
| +3% | +$27.2K |
|
32
Charles Schwab
SCHW
$174B
| $952K | 1.08% |
18,638
-1,386
| -7% | -$70.8K |
|
33
Vodafone
VOD
$28.3B
| $912K | 1.04% |
32,772
| – | – |
|
34
TransDigm Group
TDG
$73.5B
| $868K | 0.99% |
2,828
| – | – |
|
35
Citigroup
C
$174B
| $823K | 0.94% |
12,293
+2,660
| +28% | +$178K |
|
36
Ulta Beauty
ULTA
$23.9B
| $822K | 0.93% |
4,022
| – | – |
|
37
Enbridge
ENB
$105B
| $736K | 0.84% |
+20,625
| New | +$736K |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $630K | 0.72% |
18,515
| – | – |
|
39
Qualcomm
QCOM
$171B
| $584K | 0.66% |
10,410
-16,470
| -61% | -$924K |
|
40
Leggett & Platt
LEG
$1.26B
| $582K | 0.66% |
13,037
+1,918
| +17% | +$85.6K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $579K | 0.66% |
+3,170
| New | +$579K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $572K | 0.65% |
5,212
-7,433
| -59% | -$816K |
|
43
PepsiCo
PEP
$206B
| $571K | 0.65% |
5,242
+278
| +6% | +$30.3K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $561K | 0.64% |
+4,078
| New | +$561K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $554K | 0.63% |
+7,294
| New | +$554K |
|
46
Invesco Semiconductors ETF
PSI
$717M
| $546K | 0.62% |
10,455
-9,868
| -49% | -$515K |
|
47
Eli Lilly
LLY
$659B
| $530K | 0.6% |
6,209
| – | – |
|
48
VanEck Oil Services ETF
OIH
$879M
| $510K | 0.58% |
21,374
| – | – |
|
49
Valero Energy
VLO
$47.9B
| $499K | 0.57% |
5,381
| – | – |
|
50
iShares US Regional Banks ETF
IAT
$648M
| $497K | 0.56% |
+10,116
| New | +$497K |
|