BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+4.79%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-25%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-37.16%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
369
New
51
Increased
66
Reduced
61
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.4M |
| 3 |
Alibaba
BABA
|
$1.37M |
| 4 |
Roku
ROKU
|
$1.24M |
| 5 |
Blackrock
BLK
|
$1.23M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.41% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.8B
| $90K | 0.1% |
1,316
| – | – |
|
127
Equifax
EFX
$28.8B
| $89K | 0.1% |
715
| – | – |
|
128
Ternium
TX
$6.53B
| $87K | 0.1% |
2,667
| – | – |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $83K | 0.09% |
1,350
-455
| -25% | -$28K |
|
130
JPMorgan Chase
JPM
$824B
| $82K | 0.09% |
790
+290
| +58% | +$30.1K |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $80K | 0.09% |
980
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78K | 0.09% |
419
-196
| -32% | -$36.5K |
|
133
Altria Group
MO
$113B
| $78K | 0.09% |
1,367
+743
| +119% | +$42.4K |
|
134
Texas Instruments
TXN
$182B
| $78K | 0.09% |
755
| – | – |
|
135
Lowe's Companies
LOW
$145B
| $77K | 0.09% |
802
+244
| +44% | +$23.4K |
|
|
WBT
136
DELISTED
Welbilt, Inc.
WBT
| $73K | 0.08% |
3,770
| – | – |
|
137
Mondelez International
MDLZ
$80B
| $72K | 0.08% |
1,755
+14
| +0.8% | +$574 |
|
138
NVIDIA
NVDA
$4.16T
| $71K | 0.08% |
+300
| New | +$71K |
|
139
Philip Morris
PM
$261B
| $71K | 0.08% |
882
+492
| +126% | +$39.6K |
|
140
Sociedad Química y Minera de Chile
SQM
$12.4B
| $71K | 0.08% |
1,451
| – | – |
|
141
Nike
NKE
$110B
| $70K | 0.08% |
874
-70
| -7% | -$5.61K |
|
142
PayPal
PYPL
$66.2B
| $64K | 0.07% |
764
-236
| -24% | -$19.8K |
|
143
Axon Enterprise
AXON
$58.4B
| $63K | 0.07% |
1,000
| – | – |
|
144
Public Storage
PSA
$50.6B
| $62K | 0.07% |
275
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $60K | 0.07% |
586
-793
| -58% | -$81.2K |
|
146
Biogen
BIIB
$20.5B
| $59K | 0.07% |
205
-125
| -38% | -$36K |
|
147
Huazhu Hotels Group
HTHT
$11.3B
| $59K | 0.07% |
+1,404
| New | +$59K |
|
148
BP
BP
$90.8B
| $57K | 0.06% |
1,238
-5,647
| -82% | -$260K |
|
149
Autohome
ATHM
$3.4B
| $56K | 0.06% |
551
+219
| +66% | +$22.3K |
|
150
Transocean
RIG
$2.89B
| $56K | 0.06% |
5,610
| – | – |
|