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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.77%
Holding
105
New
14
Increased
26
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.03M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.54M
3
LGIH icon
LGI Homes
LGIH
+$1.4M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.39M
5
BYND icon
Beyond Meat
BYND
+$1.39M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.73M
2
STZ icon
Constellation Brands
STZ
+$1.92M
3
BTI icon
British American Tobacco
BTI
+$1.87M
4
AMAT icon
Applied Materials
AMAT
+$1.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.86%
2 Technology 18.6%
3 Consumer Discretionary 10.39%
4 Healthcare 9.68%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.64M 1.24%
102,296
-27,864
-21% -$453K
SBUX icon
27
Starbucks
SBUX
$110B
$1.63M 1.23%
15,233
-415
-3% -$43.6K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.71B
$1.63M 1.22%
24,080
-6,804
-22% -$463K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.52M 1.14%
43,303
-16,124
-27% -$583K
OKTA icon
30
Okta
OKTA
$32.9B
$1.47M 1.11%
5,790
-244
-4% -$61.3K
BEN icon
31
Franklin Templeton
BEN
$16.9B
$1.41M 1.06%
56,328
-2,374
-4% -$64.8K
AMAT icon
32
Applied Materials
AMAT
$333B
$1.36M 1.03%
15,779
-13,043
-45% -$1.44M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 1.02%
33,826
+841
+3% +$41.6K
SIZE icon
34
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.33M 1%
+11,970
New +$1.39M
ABT icon
35
Abbott
ABT
$177B
$1.32M 1%
12,082
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$1.32M 1%
8,195
-1,464
-15% -$242K
LGIH icon
37
LGI Homes
LGIH
$1.17B
$1.24M 0.93%
+11,694
New +$1.4M
KO icon
38
Coca-Cola
KO
$380B
$1.22M 0.92%
22,177
+50
+0.2% +$2.52K
BYND icon
39
Beyond Meat
BYND
$176M
$1.18M 0.89%
+314
New +$1.39M
AVGO icon
40
Broadcom
AVGO
$1.62T
$1.17M 0.88%
26,630
-1,560
-6% -$72.1K
CAH icon
41
Cardinal Health
CAH
$54.1B
$1.14M 0.86%
21,214
+1,707
+9% +$94.2K
MMM icon
42
3M
MMM
$84.6B
$1.13M 0.85%
7,727
-385
-5% -$57.6K
HTO
43
H2O America
HTO
$2.62B
$1.13M 0.85%
16,250
– –
IBM icon
44
IBM
IBM
$236B
$1.1M 0.83%
9,172
+4,638
+102% +$555K
JNJ icon
45
Johnson & Johnson
JNJ
$637B
$1.07M 0.8%
6,786
+4,695
+225% +$760K
ESS icon
46
Essex Property Trust
ESS
$17.7B
$1.04M 0.79%
4,402
+322
+8% +$83.5K
EBAY icon
47
eBay
EBAY
$48B
$1.04M 0.79%
+20,761
New +$1.2M
ED icon
48
Consolidated Edison
ED
$38.9B
$1.03M 0.78%
14,249
+878
+7% +$61.8K
RTX icon
49
RTX Corp
RTX
$263B
$985K 0.74%
13,772
+452
+3% +$33K
DKNG icon
50
DraftKings
DKNG
$12.3B
$913K 0.69%
+19,607
New +$1.18M
1
2
3 4 5

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Blackhawk Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Blackhawk Capital Partners held 105 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blackhawk Capital Partners's Q1 2021 filing shows 14 new, 26 increased, 44 reduced and 15 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 67,084 shares worth $4.03M. The largest sale was Intel, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blackhawk Capital Partners's largest Q1 2021 buy was First Trust Enhanced Short Maturity ETF: 67,084 shares worth $4.03M.
  • Blackhawk Capital Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $2.54M increase.
  • Blackhawk Capital Partners's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.44M.
  • Blackhawk Capital Partners fully exited Intel in Q1 2021, selling an estimated $2.73M.
  • Blackhawk Capital Partners's ten largest holdings make up 37% of its $133M portfolio in Q1 2021.
  • Blackhawk Capital Partners opened 14 new positions and closed 15 in Q1 2021.
  • Blackhawk Capital Partners's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.