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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$184B
| – | – |
-115
| Closed | -$24K |
|
127
ProShares UltraPro QQQ
TQQQ
$25.4B
| – | – |
-300
| Closed | -$17K |
|
128
T Rowe Price
TROW
$23.2B
| – | – |
-3,219
| Closed | -$348K |
|
129
Tesla
TSLA
$1.06T
| – | – |
-187
| Closed | -$50K |
|
130
TSMC
TSM
$1.18T
| – | – |
-3,190
| Closed | -$140K |
|
131
Ternium
TX
$6.53B
| – | – |
-2,667
| Closed | -$87K |
|
132
Texas Instruments
TXN
$182B
| – | – |
-755
| Closed | -$78K |
|
133
Under Armour
UAA
$2.16B
| – | – |
-200
| Closed | -$3K |
|
134
Uranium Energy
UEC
$4.88B
| – | – |
-14,800
| Closed | -$19K |
|
135
Unilever
UL
$156B
| – | – |
-2,596
| Closed | -$144K |
|
136
Ulta Beauty
ULTA
$23.9B
| – | – |
-4,022
| Closed | -$822K |
|
137
Union Pacific
UNP
$132B
| – | – |
-50
| Closed | -$7K |
|
138
United Parcel Service
UPS
$72.2B
| – | – |
-45
| Closed | -$5K |
|
139
US Bancorp
USB
$75.5B
| – | – |
-628
| Closed | -$32K |
|
140
Visa
V
$679B
| – | – |
-1,605
| Closed | -$192K |
|
141
VF Corp
VFC
$5.8B
| – | – |
-632
| Closed | -$47K |
|
142
Valero Energy
VLO
$47.9B
| – | – |
-5,381
| Closed | -$499K |
|
143
Vodafone
VOD
$28.3B
| – | – |
-32,772
| Closed | -$912K |
|
144
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-295
| Closed | -$48K |
|
145
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-3,157
| Closed | -$383K |
|
146
Verizon
VZ
$185B
| – | – |
-337
| Closed | -$16K |
|
147
Waters Corp
WAT
$17.6B
| – | – |
-90
| Closed | -$18K |
|
148
Weibo
WB
$2.76B
| – | – |
-236
| Closed | -$28K |
|
149
Western Digital
WDC
$28.4B
| – | – |
-500
| Closed | -$46K |
|
150
WEC Energy
WEC
$34.1B
| – | – |
-500
| Closed | -$31K |
|