BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+7.95%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
-$21.2M
Cap. Flow %
-29.97%
Top 10 Hldgs %
41.99%
Holding
324
New
7
Increased
37
Reduced
21
Closed
255
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
-1,350
Closed -$83K
WUBA
177
DELISTED
58.COM INC
WUBA
-666
Closed -$46K
ALO
178
DELISTED
Alio Gold Inc. Common Shares
ALO
-460
Closed -$1K
AGN
179
DELISTED
Allergan plc
AGN
-1,850
Closed -$308K
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-3,460
Closed -$118K
GWR
181
DELISTED
Genesee & Wyoming Inc.
GWR
-980
Closed -$80K
CBLK
182
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-11,515
Closed -$299K
BT
183
DELISTED
BT Group plc (ADR)
BT
-200
Closed -$3K
TIER
184
DELISTED
TIER REIT, Inc.
TIER
-961
Closed -$18K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-20,806
Closed -$1.03M
KANG
186
DELISTED
iKang Healthcare Group, Inc.
KANG
-2,711
Closed -$55K
FBR
187
DELISTED
Fibria Celulose Sa
FBR
-2,808
Closed -$52K
ESV
188
DELISTED
Ensco Rowan plc
ESV
-7,530
Closed -$55K
VEDL
189
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-8,170
Closed -$144K
CELG
190
DELISTED
Celgene Corp
CELG
-121
Closed -$10K
STMP
191
DELISTED
Stamps.com, Inc.
STMP
-47
Closed -$9K
DO
192
DELISTED
Diamond Offshore Drilling
DO
-2,510
Closed -$52K
NES
193
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
-362
Closed -$4K
FTA icon
194
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
-548
Closed -$29K
MCS icon
195
Marcus Corp
MCS
$479M
-50
Closed -$2K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
-1,755
Closed -$72K
MO icon
197
Altria Group
MO
$113B
-1,367
Closed -$78K
MS icon
198
Morgan Stanley
MS
$237B
-35
Closed -$2K
MSI icon
199
Motorola Solutions
MSI
$79.4B
-20
Closed -$2K
ADBE icon
200
Adobe
ADBE
$146B
-380
Closed -$93K