BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
+8.58%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.7M
(+5.5%)
Cap. Flow
-$67.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
85
New
20
Increased
19
Reduced
37
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 10.4% |
| 3 | Technology | 10.3% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $259K | 0.2% |
4,360
-55,812
| -93% | -$3.32M |
|
77
Mastercard
MA
$538B
| $252K | 0.2% |
+724
| New | +$252K |
|
78
Coca-Cola
KO
$294B
| $226K | 0.18% |
+3,554
| New | +$226K |
|
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| – | – |
-66,338
| Closed | -$2.89M |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-71,582
| Closed | -$3.49M |
|
81
3M
MMM
$82.8B
| – | – |
-22,325
| Closed | -$2.06M |
|
82
Stanley Black & Decker
SWK
$11.6B
| – | – |
-19,060
| Closed | -$1.43M |
|
83
VF Corp
VFC
$5.85B
| – | – |
-54,373
| Closed | -$1.63M |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| – | – |
-10,525
| Closed | -$862K |
|
85
Cincinnati Financial
CINF
$24.3B
| – | – |
-16,131
| Closed | -$1.45M |
|