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BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$273M
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
AUM
$273M
AUM Growth
+$6.26M
(+2.4%)
Holding
164
Top Buys
| 1 | +$30.2M | |
| 2 | +$14.5M | |
| 3 | +$12.9M | |
| 4 |
Stryker
SYK
|
+$2.8M |
| 5 |
Boeing
BA
|
+$2.68M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$5.81M | |
| 3 | +$5.38M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.36M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.36M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 10.29% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$14.1B
| – | – |
-7,502
|
|
||
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
| – | – |
-138,887
|
|
||
153
IBM
IBM
$255B
| – | – |
-2,069
|
|
||
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-48,676
|
|
||
155
Mirion Technologies
MIR
$4.04B
| – | – |
-93,407
|
|
||
156
Nordson
NDSN
$16B
| – | – |
-2,297
|
|
||
157
Nike
NKE
$67B
| – | – |
-10,651
|
|
||
158
Navios Maritime Partners
NMM
$2.1B
| – | – |
-5,385
|
|
||
159
Pegasystems
PEGA
$5.34B
| – | – |
-8,806
|
|
||
160
Uber
UBER
$138B
| – | – |
-33,744
|
|
||
161
Valaris
VAL
$6.29B
| – | – |
-15,740
|
|
||
162
Vertex Pharmaceuticals
VRTX
$113B
| – | – |
-541
|
|
||
163
Vanguard Total International Stock ETF
VXUS
$152B
| – | – |
-8,870
|
|
||
164
Blackrock
BLK
$160B
| – | – |
-556
|
|