BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Return 23.28%
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 %
100%
Top 10 Hldgs %
34.19%
Holding
289
New
289
Increased
Reduced
Closed

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
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$91K 0.08%
+1,271
New +$91K
RSG icon
127
Republic Services
RSG
$71.4B
$91K 0.08%
+1,353
New +$91K
FFBC icon
128
First Financial Bancorp
FFBC
$2.5B
$90K 0.08%
+3,434
New +$90K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$89K 0.08%
+450
New +$89K
TXN icon
130
Texas Instruments
TXN
$170B
$89K 0.08%
+855
New +$89K
WBT
131
DELISTED
Welbilt, Inc.
WBT
$89K 0.08%
+3,770
New +$89K
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
$89K 0.08%
+1,130
New +$89K
GE icon
133
GE Aerospace
GE
$293B
$86K 0.07%
+1,033
New +$86K
SHOP icon
134
Shopify
SHOP
$189B
$86K 0.07%
+8,500
New +$86K
COP icon
135
ConocoPhillips
COP
$116B
$83K 0.07%
+1,511
New +$83K
EEFT icon
136
Euronet Worldwide
EEFT
$3.74B
$83K 0.07%
+980
New +$83K
ASH icon
137
Ashland
ASH
$2.52B
$82K 0.07%
+1,150
New +$82K
BALL icon
138
Ball Corp
BALL
$13.8B
$81K 0.07%
+2,150
New +$81K
AMLP icon
139
Alerian MLP ETF
AMLP
$10.4B
$79K 0.07%
+1,455
New +$79K
ORLY icon
140
O'Reilly Automotive
ORLY
$88.3B
$79K 0.07%
+4,950
New +$79K
BABA icon
141
Alibaba
BABA
$320B
$70K 0.06%
+406
New +$70K
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$69K 0.06%
+1,900
New +$69K
RIG icon
143
Transocean
RIG
$2.89B
$66K 0.06%
+6,200
New +$66K
DINO icon
144
HF Sinclair
DINO
$9.53B
$65K 0.06%
+1,276
New +$65K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.06%
+865
New +$65K
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$64K 0.06%
+1,755
New +$64K
PRGO icon
147
Perrigo
PRGO
$3.25B
$63K 0.05%
+720
New +$63K
SCHW icon
148
Charles Schwab
SCHW
$168B
$63K 0.05%
+1,235
New +$63K
SCCO icon
149
Southern Copper
SCCO
$83.1B
$61K 0.05%
+1,349
New +$61K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$60K 0.05%
+1,000
New +$60K