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
% 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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $59K | 0.05% |
+944
| New | +$59K |
|
152
Tesla
TSLA
$1.13T
| $58K | 0.05% |
+2,805
| New | +$58K |
|
153
Adobe
ADBE
$148B
| $57K | 0.05% |
+325
| New | +$57K |
|
154
AutoZone
AZO
$70.6B
| $57K | 0.05% |
+80
| New | +$57K |
|
155
Incyte
INCY
$16.9B
| $57K | 0.05% |
+600
| New | +$57K |
|
156
Public Storage
PSA
$52.2B
| $57K | 0.05% |
+275
| New | +$57K |
|
157
JPMorgan Chase
JPM
$809B
| $56K | 0.05% |
+525
| New | +$56K |
|
158
Campbell Soup
CPB
$10.1B
| $55K | 0.05% |
+1,135
| New | +$55K |
|
|
DO
159
DELISTED
Diamond Offshore Drilling
DO
| $55K | 0.05% |
+2,985
| New | +$55K |
|
160
SBA Communications
SBAC
$21.2B
| $53K | 0.05% |
+325
| New | +$53K |
|
161
CF Industries
CF
$13.7B
| $51K | 0.04% |
+1,210
| New | +$51K |
|
162
Exxon Mobil
XOM
$466B
| $51K | 0.04% |
+607
| New | +$51K |
|
163
Molson Coors Class B
TAP
$9.96B
| $50K | 0.04% |
+612
| New | +$50K |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $49K | 0.04% |
+995
| New | +$49K |
|
165
Consolidated Edison
ED
$35.4B
| $47K | 0.04% |
+550
| New | +$47K |
|
166
Freeport-McMoran
FCX
$66.5B
| $47K | 0.04% |
+2,495
| New | +$47K |
|
167
Schwab US Broad Market ETF
SCHB
$36.3B
| $47K | 0.04% |
+4,338
| New | +$47K |
|
168
Carnival Corp
CCL
$42.8B
| $45K | 0.04% |
+680
| New | +$45K |
|
169
Mondelez International
MDLZ
$79.9B
| $45K | 0.04% |
+1,058
| New | +$45K |
|
170
Altria Group
MO
$112B
| $44K | 0.04% |
+618
| New | +$44K |
|
171
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $43K | 0.04% |
+620
| New | +$43K |
|
172
Golar LNG
GLNG
$4.52B
| $43K | 0.04% |
+1,450
| New | +$43K |
|
173
General Motors
GM
$55.5B
| $42K | 0.04% |
+1,028
| New | +$42K |
|
174
KLA
KLAC
$119B
| $42K | 0.04% |
+400
| New | +$42K |
|
175
Qiagen
QGEN
$10.3B
| $42K | 0.04% |
+1,281
| New | +$42K |
|