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
CTSH icon
276
Cognizant
CTSH
$35.1B
-110
Closed -$9K
CVS icon
277
CVS Health
CVS
$93B
-453
Closed -$29K
DAL icon
278
Delta Air Lines
DAL
$40B
-405
Closed -$20K
DD icon
279
DuPont de Nemours
DD
$31.6B
-372
Closed -$25K
DHR icon
280
Danaher
DHR
$143B
-305
Closed -$30K
DIS icon
281
Walt Disney
DIS
$211B
-229
Closed -$23K
DKS icon
282
Dick's Sporting Goods
DKS
$16.8B
-1,010
Closed -$36K
DOX icon
283
Amdocs
DOX
$9.31B
-550
Closed -$36K
DVA icon
284
DaVita
DVA
$9.72B
-1,520
Closed -$106K
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
-6,876
Closed -$385K
EA icon
286
Electronic Arts
EA
$42B
-840
Closed -$118K
ED icon
287
Consolidated Edison
ED
$35.3B
-550
Closed -$43K
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-39
Closed -$3K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$27.5B
-102
Closed -$5K
EFX icon
290
Equifax
EFX
$29.3B
-715
Closed -$89K
EMLP icon
291
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
-31
Closed -$1K
EQIX icon
292
Equinix
EQIX
$74.6B
-210
Closed -$90K
ERJ icon
293
Embraer
ERJ
$10.5B
-2,162
Closed -$54K
ESS icon
294
Essex Property Trust
ESS
$16.8B
-1,800
Closed -$430K
EXC icon
295
Exelon
EXC
$43.8B
-202
Closed -$9K
FCX icon
296
Freeport-McMoran
FCX
$66.3B
-2,220
Closed -$38K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
-4,078
Closed -$561K
FDX icon
298
FedEx
FDX
$53.2B
-521
Closed -$118K
FFBC icon
299
First Financial Bancorp
FFBC
$2.48B
-3,034
Closed -$93K
FHLC icon
300
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
-100
Closed -$4K