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
PDM
201
Piedmont Realty Trust, Inc.
PDM
$1.09B
$26K 0.02%
+1,312
New +$26K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$25K 0.02%
+210
New +$25K
JCI icon
203
Johnson Controls International
JCI
$69.5B
$24K 0.02%
+625
New +$24K
GLIN icon
204
VanEck India Growth Leaders ETF
GLIN
$126M
$23K 0.02%
+346
New +$23K
ESV
205
DELISTED
Ensco Rowan plc
ESV
$23K 0.02%
+973
New +$23K
TMO icon
206
Thermo Fisher Scientific
TMO
$186B
$22K 0.02%
+115
New +$22K
UEC icon
207
Uranium Energy
UEC
$4.96B
$22K 0.02%
+12,300
New +$22K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$22K 0.02%
+211
New +$22K
AMG icon
209
Affiliated Managers Group
AMG
$6.54B
$21K 0.02%
+100
New +$21K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$21K 0.02%
+246
New +$21K
XYZ
211
Block, Inc.
XYZ
$45.7B
$21K 0.02%
+600
New +$21K
MTT
212
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K 0.02%
+1,000
New +$21K
TIER
213
DELISTED
TIER REIT, Inc.
TIER
$20K 0.02%
+961
New +$20K
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20K 0.02%
+350
New +$20K
ASML icon
215
ASML
ASML
$307B
$18K 0.02%
+104
New +$18K
HOG icon
216
Harley-Davidson
HOG
$3.67B
$18K 0.02%
+350
New +$18K
SLV icon
217
iShares Silver Trust
SLV
$20.1B
$18K 0.02%
+1,100
New +$18K
BDX icon
218
Becton Dickinson
BDX
$55.1B
$17K 0.01%
+82
New +$17K
AEP icon
219
American Electric Power
AEP
$57.8B
$15K 0.01%
+200
New +$15K
HD icon
220
Home Depot
HD
$417B
$13K 0.01%
+70
New +$13K
HEWG
221
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13K 0.01%
+440
New +$13K
AXDX
222
DELISTED
Accelerate Diagnostics
AXDX
$12K 0.01%
+45
New +$12K
BAC icon
223
Bank of America
BAC
$369B
$12K 0.01%
+396
New +$12K
CLX icon
224
Clorox
CLX
$15.5B
$12K 0.01%
+80
New +$12K
CIM
225
Chimera Investment
CIM
$1.2B
$11K 0.01%
+200
New +$11K