BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+18.04%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-25%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
108
New
20
Increased
23
Reduced
17
Closed
42
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.37M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
| 3 |
Boeing
BA
|
$1.5M |
| 4 |
Applied Materials
AMAT
|
$1.21M |
| 5 |
ServiceNow
NOW
|
$1.14M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.62M |
| 2 |
Albemarle
ALB
|
$2.52M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
WPP
WPP
|
$1.85M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Staples | 9.42% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| – | – |
-7,606
| Closed | -$1.12M |
|
|
102
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-40,870
| Closed | -$2.62M |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-26,332
| Closed | -$601K |
|
104
America Movil
AMX
$58.9B
| – | – |
-16,378
| Closed | -$262K |
|
105
Amgen
AMGN
$153B
| – | – |
-5,987
| Closed | -$1.44M |
|
106
Allison Transmission
ALSN
$7.36B
| – | – |
-35,154
| Closed | -$1.7M |
|
|
107
Albemarle
ALB
$9.43B
| – | – |
-34,560
| Closed | -$2.52M |
|
108
Ambev
ABEV
$33.5B
| – | – |
-10,745
| Closed | -$50K |
|