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
(-20%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
324
New
7
Increased
37
Reduced
21
Closed
255
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.08M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$3.42M |
| 3 |
Coca-Cola
KO
|
$1.74M |
| 4 |
Booking.com
BKNG
|
$1.27M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$773K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.02% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
51
DELISTED
CNOOC Limited
CEO
| $293K | 0.41% |
1,483
-141
| -9% | -$27.9K |
|
52
Emerson Electric
EMR
$74.3B
| $274K | 0.39% |
3,574
+373
| +12% | +$28.6K |
|
53
Walmart
WMT
$774B
| $274K | 0.39% |
+2,919
| New | +$274K |
|
54
Aegon
AEG
$12.3B
| $268K | 0.38% |
41,646
-334
| -0.8% | -$2.15K |
|
55
Incyte
INCY
$16.5B
| $266K | 0.38% |
3,850
+180
| +5% | +$12.4K |
|
56
Ecopetrol
EC
$19.3B
| $264K | 0.37% |
9,819
-457
| -4% | -$12.3K |
|
57
Clorox
CLX
$14.5B
| $263K | 0.37% |
1,750
-973
| -36% | -$146K |
|
58
AstraZeneca
AZN
$248B
| $258K | 0.36% |
+6,529
| New | +$258K |
|
59
Infosys
INFY
$69.7B
| $254K | 0.36% |
+24,942
| New | +$254K |
|
60
Johnson & Johnson
JNJ
$427B
| $247K | 0.35% |
1,791
+3
| +0.2% | +$414 |
|
61
Citigroup
C
$178B
| $244K | 0.34% |
11,515
-778
| -6% | -$16.5K |
|
62
Biogen
BIIB
$19.4B
| $228K | 0.32% |
115
-90
| -44% | -$178K |
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $226K | 0.32% |
2,244
-16,215
| -88% | -$1.63M |
|
64
Mastercard
MA
$538B
| $225K | 0.32% |
1,010
+5
| +0.5% | +$1.11K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.3% |
178
+4
| +2% | +$4.76K |
|
66
3M
MMM
$82.8B
| $209K | 0.3% |
993
+100
| +11% | +$21K |
|
67
Abbott
ABT
$231B
| $208K | 0.29% |
2,834
| – | – |
|
68
Ericsson
ERIC
$26.2B
| $102K | 0.14% |
+11,571
| New | +$102K |
|
69
Manitowoc
MTW
$351M
| – | – |
-819
| Closed | -$21K |
|
70
Micron Technology
MU
$133B
| – | – |
-25,850
| Closed | -$1.36M |
|
71
Netflix
NFLX
$513B
| – | – |
-25
| Closed | -$10K |
|
72
Nike
NKE
$114B
| – | – |
-874
| Closed | -$70K |
|
|
NOAH
73
Noah Holdings
NOAH
$824M
| – | – |
-974
| Closed | -$51K |
|
74
Northrop Grumman
NOC
$84.5B
| – | – |
-125
| Closed | -$38K |
|
75
NVIDIA
NVDA
$4.24T
| – | – |
-300
| Closed | -$71K |
|