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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $350K | 0.3% |
+2,685
| New | +$350K |
|
77
T Rowe Price
TROW
$23.2B
| $350K | 0.3% |
+3,340
| New | +$350K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $343K | 0.3% |
+2,024
| New | +$343K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $339K | 0.29% |
+2,371
| New | +$339K |
|
80
VF Corp
VFC
$5.79B
| $330K | 0.29% |
+4,458
| New | +$330K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $327K | 0.28% |
+2,100
| New | +$327K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $327K | 0.28% |
+2,000
| New | +$327K |
|
83
TJX Companies
TJX
$155B
| $311K | 0.27% |
+4,071
| New | +$311K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $298K | 0.26% |
+2,840
| New | +$298K |
|
85
BP
BP
$88.8B
| $289K | 0.25% |
+6,885
| New | +$289K |
|
86
DaVita
DVA
$9.72B
| $266K | 0.23% |
+3,675
| New | +$266K |
|
87
Johnson & Johnson
JNJ
$429B
| $231K | 0.2% |
+1,653
| New | +$231K |
|
88
Booking.com
BKNG
$181B
| $226K | 0.2% |
+130
| New | +$226K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $226K | 0.2% |
+8,180
| New | +$226K |
|
90
Visa
V
$681B
| $215K | 0.19% |
+1,890
| New | +$215K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $202K | 0.17% |
+1,302
| New | +$202K |
|
92
3M
MMM
$81B
| $202K | 0.17% |
+860
| New | +$202K |
|
93
Abbott
ABT
$230B
| $196K | 0.17% |
+3,433
| New | +$196K |
|
94
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $190K | 0.16% |
+2,869
| New | +$190K |
|
95
Novartis
NVS
$248B
| $186K | 0.16% |
+2,220
| New | +$186K |
|
96
Qorvo
QRVO
$8.42B
| $182K | 0.16% |
+2,735
| New | +$182K |
|
97
Mastercard
MA
$536B
| $180K | 0.16% |
+1,190
| New | +$180K |
|
98
lululemon athletica
LULU
$23.8B
| $178K | 0.15% |
+2,270
| New | +$178K |
|
99
Howmet Aerospace
HWM
$70.3B
| $163K | 0.14% |
+5,971
| New | +$163K |
|
100
Fidelity National Information Services
FIS
$35.6B
| $162K | 0.14% |
+1,726
| New | +$162K |
|