BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
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
+$118M
(+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
88
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $630K | 0.53% |
+18,515
| New | +$630K |
|
52
Intel
INTC
$105B
| $613K | 0.52% |
11,769
+9,276
| +372% | +$483K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $612K | 0.52% |
24,998
+322
| +1% | +$7.88K |
|
54
PepsiCo
PEP
$203B
| $542K | 0.46% |
4,964
+1,365
| +38% | +$149K |
|
55
VanEck Oil Services ETF
OIH
$862M
| $510K | 0.43% |
21,374
+1,896
| +10% | +$45.3K |
|
56
Valero Energy
VLO
$48.3B
| $499K | 0.42% |
5,381
-3,729
| -41% | -$346K |
|
57
Leggett & Platt
LEG
$1.28B
| $493K | 0.42% |
11,119
+2,202
| +25% | +$97.6K |
|
58
Eli Lilly
LLY
$661B
| $480K | 0.41% |
6,209
| – | – |
|
|
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $461K | 0.39% |
4,506
-23,179
| -84% | -$2.37M |
|
60
Gilead Sciences
GILD
$140B
| $459K | 0.39% |
6,090
-6,400
| -51% | -$482K |
|
61
Masco
MAS
$15.1B
| $459K | 0.39% |
11,350
-1,353
| -11% | -$54.7K |
|
62
Colgate-Palmolive
CL
$67.7B
| $456K | 0.39% |
6,356
+576
| +10% | +$41.3K |
|
63
Essex Property Trust
ESS
$16.8B
| $445K | 0.38% |
+1,851
| New | +$445K |
|
64
Cardinal Health
CAH
$36B
| $430K | 0.37% |
6,865
-606
| -8% | -$38K |
|
65
Federal Realty Investment Trust
FRT
$8.63B
| $418K | 0.35% |
+3,601
| New | +$418K |
|
66
Clorox
CLX
$15B
| $408K | 0.35% |
3,064
+2,984
| +3,730% | +$397K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $396K | 0.34% |
2,616
+245
| +10% | +$37.1K |
|
68
Genuine Parts
GPC
$19B
| $394K | 0.33% |
4,383
-108
| -2% | -$9.71K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $385K | 0.33% |
+6,876
| New | +$385K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $383K | 0.33% |
3,157
| – | – |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $353K | 0.3% |
2,100
+100
| +5% | +$16.8K |
|
72
T Rowe Price
TROW
$23.2B
| $348K | 0.3% |
3,219
-121
| -4% | -$13.1K |
|
73
AbbVie
ABBV
$374B
| $336K | 0.29% |
3,549
-357
| -9% | -$33.8K |
|
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $335K | 0.28% |
3,055
+215
| +8% | +$23.6K |
|
75
Hormel Foods
HRL
$13.9B
| $314K | 0.27% |
+9,148
| New | +$314K |
|