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
IAT icon
301
iShares US Regional Banks ETF
IAT
$652M
-10,116
Closed -$497K
IBM icon
302
IBM
IBM
$227B
-50
Closed -$7K
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
-3,170
Closed -$579K
IHI icon
304
iShares US Medical Devices ETF
IHI
$4.33B
-66
Closed -$13K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
-31
Closed -$7K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
-31
Closed -$5K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
-37
Closed -$7K
ISRG icon
308
Intuitive Surgical
ISRG
$170B
-85
Closed -$41K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$9.32B
-114
Closed -$19K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$41.2B
-55
Closed -$6K
IXC icon
311
iShares Global Energy ETF
IXC
$1.86B
-490
Closed -$29K
JCI icon
312
Johnson Controls International
JCI
$69.9B
-625
Closed -$21K
JPM icon
313
JPMorgan Chase
JPM
$829B
-790
Closed -$82K
KHC icon
314
Kraft Heinz
KHC
$33.1B
-364
Closed -$23K
KLAC icon
315
KLA
KLAC
$115B
-400
Closed -$41K
KMB icon
316
Kimberly-Clark
KMB
$42.8B
-210
Closed -$22K
KMI icon
317
Kinder Morgan
KMI
$60B
-300
Closed -$5K
KSS icon
318
Kohl's
KSS
$1.69B
-125
Closed -$9K
LMT icon
319
Lockheed Martin
LMT
$106B
-360
Closed -$106K
LNT icon
320
Alliant Energy
LNT
$16.7B
-2,516
Closed -$106K
LOW icon
321
Lowe's Companies
LOW
$145B
-802
Closed -$77K
LRCX icon
322
Lam Research
LRCX
$127B
-215
Closed -$37K