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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
+7.62%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.2M
Cap. Flow
-$2.55M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.6%
Holding
103
New
10
Increased
40
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.91M
2
USB icon
US Bancorp
USB
+$1.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
VTRS icon
Viatris
VTRS
+$1.52M
5
VISN
Vistance Networks Inc
VISN
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Technology 19.46%
3 Healthcare 12.01%
4 Consumer Discretionary 9.06%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$336B
$2.24M 1.36%
31,200
+630
+2% +$39.5K
FANG icon
27
Diamondback Energy
FANG
$59.2B
$2.24M 1.35%
20,738
+5,277
+34% +$572K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.15M 1.3%
14,782
+4,209
+40% +$595K
ABT icon
29
Abbott
ABT
$177B
$2.08M 1.26%
14,773
– –
CAH icon
30
Cardinal Health
CAH
$53.9B
$2.07M 1.25%
40,115
+8,566
+27% +$420K
ED icon
31
Consolidated Edison
ED
$39B
$1.99M 1.2%
23,261
-3,287
-12% -$258K
ADBE icon
32
Adobe
ADBE
$104B
$1.94M 1.17%
3,420
-15
-0.4% -$9.38K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 1.17%
37,101
+1,809
+5% +$87.6K
KO icon
34
Coca-Cola
KO
$381B
$1.93M 1.17%
32,575
+1,594
+5% +$88.8K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.9M 1.15%
74,544
-388,724
-84% -$9.91M
PINC
36
DELISTED
Premier
PINC
$1.89M 1.14%
45,938
-1,176
-2% -$46.4K
COHR icon
37
Coherent
COHR
$52.9B
$1.83M 1.11%
26,801
+817
+3% +$51.4K
BEN icon
38
Franklin Templeton
BEN
$16.9B
$1.78M 1.08%
53,219
-302
-0.6% -$9.94K
MMM icon
39
3M
MMM
$84.9B
$1.77M 1.07%
11,953
+2,811
+31% +$419K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.65M 1%
9,643
+1,222
+15% +$200K
ATO icon
41
Atmos Energy
ATO
$27.5B
$1.55M 0.94%
14,815
+2,691
+22% +$255K
SBUX icon
42
Starbucks
SBUX
$110B
$1.55M 0.93%
13,214
-256
-2% -$28.9K
JPM icon
43
JPMorgan Chase
JPM
$917B
$1.54M 0.93%
9,745
-741
-7% -$122K
PEP icon
44
PepsiCo
PEP
$185B
$1.51M 0.91%
8,686
-776
-8% -$127K
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.47M 0.89%
50,073
+693
+1% +$20.5K
AFL icon
46
Aflac
AFL
$58.9B
$1.38M 0.83%
23,573
+2,623
+13% +$147K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.3M 0.79%
15,702
+5,786
+58% +$496K
ENB icon
48
Enbridge
ENB
$106B
$1.26M 0.76%
32,306
+435
+1% +$17.4K
RTX icon
49
RTX Corp
RTX
$264B
$1.23M 0.75%
14,337
+1,260
+10% +$110K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$1.23M 0.74%
6,767
+4,110
+155% +$757K
1
2
3 4 5

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Blackhawk Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blackhawk Capital Partners held 103 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners's Q4 2021 filing shows 10 new, 40 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 22,323 shares worth $2.44M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 22,323 shares worth $2.44M.
  • Blackhawk Capital Partners added most to Visa in Q4 2021, an estimated $3.05M increase.
  • Blackhawk Capital Partners's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.91M.
  • Blackhawk Capital Partners fully exited US Bancorp in Q4 2021, selling an estimated $1.76M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $165M portfolio in Q4 2021.
  • Blackhawk Capital Partners opened 10 new positions and closed 11 in Q4 2021.
  • Blackhawk Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.