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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $156K | 0.13% |
+2,811
| New | +$156K |
|
102
FedEx
FDX
$53.2B
| $151K | 0.13% |
+605
| New | +$151K |
|
103
BioMarin Pharmaceuticals
BMRN
$11.3B
| $150K | 0.13% |
+1,680
| New | +$150K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $147K | 0.13% |
+1,456
| New | +$147K |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $145K | 0.13% |
+385
| New | +$145K |
|
|
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $139K | 0.12% |
+3,765
| New | +$139K |
|
107
Schlumberger
SLB
$52.2B
| $134K | 0.12% |
+1,995
| New | +$134K |
|
108
Electronic Arts
EA
$42B
| $130K | 0.11% |
+1,240
| New | +$130K |
|
109
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $130K | 0.11% |
+1,304
| New | +$130K |
|
110
AT&T
T
$208B
| $130K | 0.11% |
+3,349
| New | +$130K |
|
111
Biogen
BIIB
$20.8B
| $119K | 0.1% |
+375
| New | +$119K |
|
112
Intel
INTC
$105B
| $115K | 0.1% |
+2,493
| New | +$115K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $115K | 0.1% |
+770
| New | +$115K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $112K | 0.1% |
+107
| New | +$112K |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $109K | 0.09% |
+2,035
| New | +$109K |
|
116
Lockheed Martin
LMT
$105B
| $108K | 0.09% |
+336
| New | +$108K |
|
117
Alliant Energy
LNT
$16.6B
| $107K | 0.09% |
+2,516
| New | +$107K |
|
118
Weyerhaeuser
WY
$17.9B
| $105K | 0.09% |
+2,980
| New | +$105K |
|
119
Pfizer
PFE
$141B
| $104K | 0.09% |
+2,867
| New | +$104K |
|
120
Blackrock
BLK
$170B
| $103K | 0.09% |
+200
| New | +$103K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $100K | 0.09% |
+1,635
| New | +$100K |
|
122
Quanta Services
PWR
$55.8B
| $98K | 0.08% |
+2,500
| New | +$98K |
|
123
Equifax
EFX
$29.3B
| $97K | 0.08% |
+825
| New | +$97K |
|
124
Sealed Air
SEE
$4.76B
| $96K | 0.08% |
+1,945
| New | +$96K |
|
125
American Tower
AMT
$91.9B
| $91K | 0.08% |
+640
| New | +$91K |
|