BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+1.93%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$6.34M
Cap. Flow %
6.05%
Top 10 Hldgs %
32.52%
Holding
118
New
35
Increased
26
Reduced
30
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12B
-7,499
Closed -$874K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
-5,645
Closed -$295K
PHB icon
103
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-119,007
Closed -$2.22M
NVS icon
104
Novartis
NVS
$248B
-2,477
Closed -$238K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
-178,266
Closed -$9.14M
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$795M
-2,123
Closed -$356K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-15,218
Closed -$787K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-4,283
Closed -$370K
GLD icon
109
SPDR Gold Trust
GLD
$111B
-12,289
Closed -$1.5M
DUK icon
110
Duke Energy
DUK
$94.5B
-11,433
Closed -$1.03M
DQ
111
Daqo New Energy
DQ
$1.78B
-8,482
Closed -$280K
ALB icon
112
Albemarle
ALB
$9.43B
-5,854
Closed -$480K
ALRM icon
113
Alarm.com
ALRM
$2.84B
-17,479
Closed -$1.13M
AOS icon
114
A.O. Smith
AOS
$9.92B
-9,650
Closed -$515K
APD icon
115
Air Products & Chemicals
APD
$64.8B
-3,530
Closed -$674K
BIDU icon
116
Baidu
BIDU
$33.1B
-1,463
Closed -$241K
CINF icon
117
Cincinnati Financial
CINF
$24B
-3,926
Closed -$337K