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
Cap. Flow
-$21.2M
Cap. Flow %
-29.97%
Top 10 Hldgs %
41.99%
Holding
324
New
7
Increased
37
Reduced
21
Closed
255
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
-935
Closed -$49K
WY icon
152
Weyerhaeuser
WY
$18B
-2,720
Closed -$95K
XBI icon
153
SPDR S&P Biotech ETF
XBI
$5.24B
-51
Closed -$4K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.7B
-7,294
Closed -$554K
XME icon
155
SPDR S&P Metals & Mining ETF
XME
$2.27B
-18,515
Closed -$630K
XRX icon
156
Xerox
XRX
$478M
-108
Closed -$3K
ZTS icon
157
Zoetis
ZTS
$67.6B
-405
Closed -$34K
AIFU
158
AIFU Inc. Class A Ordinary Share
AIFU
$66.3M
-4,724
Closed -$135K
ONC
159
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.3B
-310
Closed -$48K
XYZ
160
Block, Inc.
XYZ
$46.8B
-600
Closed -$30K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
-409
Closed -$9K
ORAN
162
DELISTED
Orange
ORAN
-500
Closed -$8K
HEWG
163
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-440
Closed -$12K
AAIC
164
DELISTED
Arlington Asset Investment Corp.
AAIC
-229
Closed -$2K
CS
165
DELISTED
Credit Suisse Group
CS
-700
Closed -$10K
DBD
166
DELISTED
Diebold Nixdorf Incorporated
DBD
-215
Closed -$3K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
-1,000
Closed -$29K
WBT
168
DELISTED
Welbilt, Inc.
WBT
-3,770
Closed -$73K
JOBS
169
DELISTED
51job, Inc.
JOBS
-566
Closed -$55K
VOLT
170
DELISTED
Volt Information Sciences, Inc.
VOLT
-450
Closed -$1K
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
-226
Closed -$26K
GWPH
172
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-340
Closed -$47K
MTT
173
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
-1,000
Closed -$22K
ADSW
174
DELISTED
Advanced Disposal Services, Inc.
ADSW
-1,230
Closed -$30K
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-26
Closed