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
ADNT icon
201
Adient
ADNT
$2.01B
-61
Closed -$3K
ADP icon
202
Automatic Data Processing
ADP
$123B
-270
Closed -$36K
AEM icon
203
Agnico Eagle Mines
AEM
$72.4B
-380
Closed -$17K
AEP icon
204
American Electric Power
AEP
$59.4B
-200
Closed -$14K
AG icon
205
First Majestic Silver
AG
$4.47B
-1,250
Closed -$10K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$131B
-129
Closed -$14K
AIG icon
207
American International
AIG
$45.1B
-70
Closed -$4K
ALGN icon
208
Align Technology
ALGN
$10.3B
-90
Closed -$31K
AMG icon
209
Affiliated Managers Group
AMG
$6.39B
-100
Closed -$15K
AMLP icon
210
Alerian MLP ETF
AMLP
$10.7B
-687
Closed -$7K
AMT icon
211
American Tower
AMT
$95.5B
-791
Closed -$114K
ARCC icon
212
Ares Capital
ARCC
$15.8B
-561
Closed -$9K
ASML icon
213
ASML
ASML
$292B
-104
Closed -$21K
ATHM icon
214
Autohome
ATHM
$3.42B
-551
Closed -$56K
AVNS icon
215
Avanos Medical
AVNS
$554M
-26
Closed -$1K
AXDX
216
DELISTED
Accelerate Diagnostics
AXDX
-450
Closed -$10K
AXON icon
217
Axon Enterprise
AXON
$58.7B
-1,000
Closed -$63K
AXP icon
218
American Express
AXP
$231B
-60
Closed -$6K
AXTA icon
219
Axalta
AXTA
$6.77B
-870
Closed -$26K
AZO icon
220
AutoZone
AZO
$70.2B
-75
Closed -$50K
BA icon
221
Boeing
BA
$177B
-30
Closed -$10K
BAC icon
222
Bank of America
BAC
$376B
-396
Closed -$11K
BALL icon
223
Ball Corp
BALL
$14.3B
-3,435
Closed -$122K
BBWI icon
224
Bath & Body Works
BBWI
$6.18B
-105
Closed -$4K
BEN icon
225
Franklin Resources
BEN
$13.3B
-13,647
Closed -$437K