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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
-0.2%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
+$2.44M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.85%
Holding
114
New
18
Increased
31
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.17M
3
F icon
Ford
F
+$2.54M
4
VISN
Vistance Networks Inc
VISN
+$1.75M
5
COHR icon
Coherent
COHR
+$1.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
BYND icon
Beyond Meat
BYND
+$2.28M
3
AMAT icon
Applied Materials
AMAT
+$2M
4
IBM icon
IBM
IBM
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.06%
2 Technology 18.8%
3 Healthcare 11.36%
4 Consumer Discretionary 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$1.75M 1.1%
14,773
-2,545
-15% -$313K
LRCX icon
27
Lam Research
LRCX
$334B
$1.74M 1.1%
30,570
-6,090
-17% -$370K
JPM icon
28
JPMorgan Chase
JPM
$917B
$1.72M 1.08%
10,486
-442
-4% -$69.3K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 1.05%
35,292
+5,476
+18% +$264K
AYX
30
DELISTED
Alteryx Inc
AYX
$1.63M 1.03%
+22,293
New +$1.68M
KO icon
31
Coca-Cola
KO
$381B
$1.63M 1.03%
30,981
+3,305
+12% +$184K
BEN icon
32
Franklin Templeton
BEN
$16.8B
$1.59M 1.01%
53,521
+1,888
+4% +$58.9K
CAH icon
33
Cardinal Health
CAH
$53.9B
$1.56M 0.99%
31,549
+9,533
+43% +$517K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.56M 0.98%
+10,799
New +$1.6M
COHR icon
35
Coherent
COHR
$52.9B
$1.54M 0.97%
+25,984
New +$1.7M
VTRS icon
36
Viatris
VTRS
$19B
$1.52M 0.96%
+112,520
New +$1.6M
SBUX icon
37
Starbucks
SBUX
$110B
$1.49M 0.94%
13,470
-1,886
-12% -$221K
ROKU icon
38
Roku
ROKU
$23.3B
$1.47M 0.93%
4,692
-500
-10% -$188K
FANG icon
39
Diamondback Energy
FANG
$59.5B
$1.46M 0.92%
15,461
-34
-0.2% -$2.73K
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.43M 0.9%
49,380
+4,042
+9% +$121K
PEP icon
41
PepsiCo
PEP
$185B
$1.42M 0.9%
9,462
+986
+12% +$153K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.41M 0.89%
+19,199
New +$1.46M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.39M 0.88%
10,573
+8,054
+320% +$1.11M
VISN
44
Vistance Networks Inc
VISN
$1.55B
$1.39M 0.88%
+101,933
New +$1.75M
JNJ icon
45
Johnson & Johnson
JNJ
$639B
$1.36M 0.86%
8,421
+1,515
+22% +$258K
MMM icon
46
3M
MMM
$84.7B
$1.34M 0.85%
9,142
+451
+5% +$73.1K
ENB icon
47
Enbridge
ENB
$106B
$1.27M 0.8%
31,871
-755
-2% -$29.8K
EBAY icon
48
eBay
EBAY
$48.1B
$1.23M 0.78%
17,710
-3,290
-16% -$236K
GD icon
49
General Dynamics
GD
$96.8B
$1.13M 0.72%
5,783
+49
+0.9% +$9.59K
RTX icon
50
RTX Corp
RTX
$264B
$1.12M 0.71%
13,077
+11
+0.1% +$941
1
2
3 4 5

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Blackhawk Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Blackhawk Capital Partners held 114 positions worth $158M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackhawk Capital Partners's Q3 2021 filing shows 18 new, 31 increased, 38 reduced and 21 closed positions. Its largest new stake was Ford: 186,481 shares worth $2.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q3 2021 buy was Ford: 186,481 shares worth $2.64M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $9.4M increase.
  • Blackhawk Capital Partners's biggest Q3 2021 reduction was McDonald's, cutting an estimated $1.76M.
  • Blackhawk Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $2.91M.
  • Blackhawk Capital Partners's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Blackhawk Capital Partners opened 18 new positions and closed 21 in Q3 2021.
  • Blackhawk Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $158M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.