BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-17.68%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
98
New
14
Increased
21
Reduced
47
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.63M |
| 3 |
Albemarle
ALB
|
$1.72M |
| 4 |
Allison Transmission
ALSN
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.3M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.78M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$922K |
| 4 |
Uber
UBER
|
$863K |
| 5 |
Exxon Mobil
XOM
|
$852K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.76% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 6.99% |
