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
PM icon
176
Philip Morris
PM
$251B
$41K 0.04%
+386
New +$41K
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$40K 0.03%
+1,695
New +$40K
FXG icon
178
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$39K 0.03%
+805
New +$39K
BMO icon
179
Bank of Montreal
BMO
$90.1B
$38K 0.03%
+481
New +$38K
CMCSA icon
180
Comcast
CMCSA
$125B
$38K 0.03%
+955
New +$38K
ISRG icon
181
Intuitive Surgical
ISRG
$167B
$38K 0.03%
+315
New +$38K
NOC icon
182
Northrop Grumman
NOC
$82.6B
$38K 0.03%
+125
New +$38K
CAT icon
183
Caterpillar
CAT
$197B
$36K 0.03%
+230
New +$36K
DOX icon
184
Amdocs
DOX
$9.35B
$36K 0.03%
+550
New +$36K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$36K 0.03%
+1,426
New +$36K
TEAM icon
186
Atlassian
TEAM
$44.9B
$36K 0.03%
+795
New +$36K
PSX icon
187
Phillips 66
PSX
$52.8B
$35K 0.03%
+347
New +$35K
USB icon
188
US Bancorp
USB
$75.8B
$34K 0.03%
+628
New +$34K
WEC icon
189
WEC Energy
WEC
$34.5B
$33K 0.03%
+500
New +$33K
CVS icon
190
CVS Health
CVS
$94.2B
$32K 0.03%
+446
New +$32K
MTW icon
191
Manitowoc
MTW
$364M
$32K 0.03%
+819
New +$32K
FTA icon
192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$30K 0.03%
+548
New +$30K
DKS icon
193
Dick's Sporting Goods
DKS
$17.8B
$29K 0.03%
+1,010
New +$29K
CDK
194
DELISTED
CDK Global, Inc.
CDK
$29K 0.03%
+400
New +$29K
AXTA icon
195
Axalta
AXTA
$6.87B
$28K 0.02%
+870
New +$28K
KHC icon
196
Kraft Heinz
KHC
$32.1B
$28K 0.02%
+359
New +$28K
SFM icon
197
Sprouts Farmers Market
SFM
$13.4B
$28K 0.02%
+1,140
New +$28K
AXON icon
198
Axon Enterprise
AXON
$56.3B
$27K 0.02%
+1,000
New +$27K
GLW icon
199
Corning
GLW
$60.3B
$26K 0.02%
+815
New +$26K
MRK icon
200
Merck
MRK
$211B
$26K 0.02%
+482
New +$26K