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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
+6.48%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$9.17M
Cap. Flow %
6.21%
Top 10 Hldgs %
31.23%
Holding
111
New
22
Increased
39
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.47M
3
ADBE icon
Adobe
ADBE
+$2.04M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
PINC
Premier
PINC
+$1.67M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.61M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.57M
3
POR icon
Portland General Electric
POR
+$2M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.06%
2 Technology 19.08%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$334B
$2M 1.36%
14,992
-787
-5% -$106K
IBM icon
27
IBM
IBM
$234B
$1.95M 1.32%
15,278
+6,106
+67% +$835K
USB icon
28
US Bancorp
USB
$96.9B
$1.92M 1.3%
34,689
-2,440
-7% -$143K
ADBE icon
29
Adobe
ADBE
$102B
$1.89M 1.28%
+3,965
New +$2.04M
BABA icon
30
Alibaba
BABA
$272B
$1.86M 1.26%
8,217
+6,173
+302% +$1.37M
ROKU icon
31
Roku
ROKU
$23.3B
$1.69M 1.15%
5,192
-3,538
-41% -$1.25M
ED icon
32
Consolidated Edison
ED
$38.9B
$1.68M 1.14%
22,496
+8,247
+58% +$633K
SBUX icon
33
Starbucks
SBUX
$110B
$1.68M 1.14%
15,356
+123
+0.8% +$13.9K
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.66M 1.13%
10,928
-2,377
-18% -$373K
KHC icon
35
Kraft Heinz
KHC
$29.3B
$1.66M 1.13%
+41,611
New +$1.75M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 1.11%
29,816
-4,010
-12% -$216K
PINC
37
DELISTED
Premier
PINC
$1.63M 1.11%
+48,258
New +$1.67M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.55M 1.05%
+15,091
New +$1.59M
BEN icon
39
Franklin Templeton
BEN
$16.9B
$1.53M 1.04%
51,633
-4,695
-8% -$152K
OKTA icon
40
Okta
OKTA
$33.3B
$1.5M 1.01%
6,796
+1,006
+17% +$243K
KO icon
41
Coca-Cola
KO
$382B
$1.46M 0.99%
27,676
+5,499
+25% +$299K
MMM icon
42
3M
MMM
$84.9B
$1.4M 0.95%
8,691
+964
+12% +$161K
CAH icon
43
Cardinal Health
CAH
$54.1B
$1.34M 0.91%
22,016
+802
+4% +$46.9K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.9%
74,033
-73,942
-50% -$1.35M
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.31M 0.89%
45,338
-85,186
-65% -$2.57M
EBAY icon
46
eBay
EBAY
$48.1B
$1.29M 0.87%
21,000
+239
+1% +$15K
AVGO icon
47
Broadcom
AVGO
$1.62T
$1.22M 0.83%
26,390
-240
-0.9% -$11.1K
DKNG icon
48
DraftKings
DKNG
$12.2B
$1.2M 0.81%
19,619
+12
+0.1% +$633
PEP icon
49
PepsiCo
PEP
$185B
$1.2M 0.81%
8,476
+2,558
+43% +$373K
ESS icon
50
Essex Property Trust
ESS
$17.7B
$1.19M 0.81%
4,391
-11
-0.2% -$3.24K
1
2
3 4 5

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Blackhawk Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Blackhawk Capital Partners held 111 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners deployed $9.17M of net new capital in Q2 2021, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 33,735 shares worth $2.91M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.61M trimmed.

  • Blackhawk Capital Partners's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 33,735 shares worth $2.91M.
  • Blackhawk Capital Partners added most to First Trust Preferred Securities and Income ETF in Q2 2021, an estimated $1.63M increase.
  • Blackhawk Capital Partners's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.61M.
  • Blackhawk Capital Partners fully exited Portland General Electric in Q2 2021, selling an estimated $2M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $148M portfolio in Q2 2021.
  • Blackhawk Capital Partners opened 22 new positions and closed 15 in Q2 2021.
  • Blackhawk Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.