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 | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$7.78B
| $722K | 0.62% |
+16,642
| New | +$722K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $673K | 0.58% |
+22,772
| New | +$673K |
|
53
Invesco NASDAQ Internet ETF
PNQI
$799M
| $670K | 0.58% |
+5,790
| New | +$670K |
|
54
Medtronic
MDT
$118B
| $657K | 0.57% |
+8,140
| New | +$657K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $654K | 0.56% |
+24,676
| New | +$654K |
|
56
iShares MSCI South Korea ETF
EWY
$5.17B
| $638K | 0.55% |
+8,516
| New | +$638K |
|
57
iShares MSCI Australia ETF
EWA
$1.51B
| $637K | 0.55% |
+27,509
| New | +$637K |
|
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $625K | 0.54% |
+32,960
| New | +$625K |
|
59
SPDR Gold Trust
GLD
$111B
| $567K | 0.49% |
+4,588
| New | +$567K |
|
60
Masco
MAS
$15.1B
| $558K | 0.48% |
+12,703
| New | +$558K |
|
61
Eli Lilly
LLY
$661B
| $524K | 0.45% |
+6,209
| New | +$524K |
|
62
VanEck Oil Services ETF
OIH
$862M
| $507K | 0.44% |
+19,478
| New | +$507K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $494K | 0.43% |
+16,123
| New | +$494K |
|
64
Cardinal Health
CAH
$36B
| $458K | 0.4% |
+7,471
| New | +$458K |
|
65
Lowe's Companies
LOW
$146B
| $440K | 0.38% |
+4,738
| New | +$440K |
|
66
Colgate-Palmolive
CL
$67.7B
| $436K | 0.38% |
+5,780
| New | +$436K |
|
67
PepsiCo
PEP
$203B
| $432K | 0.37% |
+3,599
| New | +$432K |
|
68
Genuine Parts
GPC
$19B
| $427K | 0.37% |
+4,491
| New | +$427K |
|
69
Leggett & Platt
LEG
$1.28B
| $426K | 0.37% |
+8,917
| New | +$426K |
|
70
Skyworks Solutions
SWKS
$10.9B
| $421K | 0.36% |
+4,435
| New | +$421K |
|
71
Target
TGT
$42B
| $412K | 0.36% |
+6,309
| New | +$412K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $387K | 0.33% |
+3,157
| New | +$387K |
|
73
AbbVie
ABBV
$374B
| $378K | 0.33% |
+3,906
| New | +$378K |
|
74
Emerson Electric
EMR
$72.9B
| $366K | 0.32% |
+5,255
| New | +$366K |
|
75
W.W. Grainger
GWW
$48.7B
| $354K | 0.31% |
+1,498
| New | +$354K |
|