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
BGS icon
226
B&G Foods
BGS
$361M
-100
Closed -$3K
BHC icon
227
Bausch Health
BHC
$2.74B
-1,000
Closed -$16K
BLK icon
228
Blackrock
BLK
$175B
-2,658
Closed -$1.33M
BMO icon
229
Bank of Montreal
BMO
$86.7B
-481
Closed -$37K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.2B
-1,545
Closed -$146K
BP icon
231
BP
BP
$90.8B
-1,238
Closed -$57K
BSAC icon
232
Banco Santander Chile
BSAC
$11.3B
-10,528
Closed -$331K
BWX icon
233
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-186,905
Closed -$5.52M
BZUN
234
Baozun
BZUN
$196M
-1,009
Closed -$55K
CAT icon
235
Caterpillar
CAT
$196B
-170
Closed -$23K
CCL icon
236
Carnival Corp
CCL
$43.2B
-476
Closed -$27K
CF icon
237
CF Industries
CF
$14B
-2,665
Closed -$118K
CIM
238
Chimera Investment
CIM
$1.15B
-600
Closed -$11K
CMBS icon
239
iShares CMBS ETF
CMBS
$465M
-1
Closed
CMCSA icon
240
Comcast
CMCSA
$125B
-1,120
Closed -$37K
CME icon
241
CME Group
CME
$96B
-16
Closed -$3K
CMG icon
242
Chipotle Mexican Grill
CMG
$56.5B
-2
Closed -$1K
CMI icon
243
Cummins
CMI
$54.9B
-6
Closed -$1K
CNDT icon
244
Conduent
CNDT
$439M
-237
Closed -$9K
COHU icon
245
Cohu
COHU
$929M
-250
Closed -$6K
COP icon
246
ConocoPhillips
COP
$124B
-761
Closed -$53K
COST icon
247
Costco
COST
$418B
-41
Closed -$9K
CPB icon
248
Campbell Soup
CPB
$9.52B
-1,085
Closed -$44K
CSCO icon
249
Cisco
CSCO
$274B
-1,235
Closed -$53K
CTO
250
CTO Realty Growth
CTO
$569M
-101
Closed -$6K