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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
-4.08%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.2M
Cap. Flow
-$11.2M
Cap. Flow %
-7.61%
Top 10 Hldgs %
35.43%
Holding
106
New
14
Increased
28
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
GNRC icon
Generac Holdings
GNRC
+$2.98M
4
COIN icon
Coinbase
COIN
+$2.85M
5
C icon
Citigroup
C
+$2.68M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.22M
3
F icon
Ford
F
+$3.03M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.68%
2 Technology 19.81%
3 Financials 13.56%
4 Healthcare 9.33%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$382B
$1.82M 1.23%
29,309
-3,266
-10% -$199K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.81M 1.23%
13,478
-1,304
-9% -$173K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.81M 1.23%
17,354
+9,482
+120% +$1.01M
VFC icon
29
VF Corp
VFC
$5B
$1.81M 1.23%
+31,905
New +$1.98M
CVS icon
30
CVS Health
CVS
$121B
$1.81M 1.23%
17,841
-19,221
-52% -$2.02M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.76M 1.2%
94,244
-29,796
-24% -$543K
ABT icon
32
Abbott
ABT
$177B
$1.75M 1.19%
14,779
+6
+0% +$744
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$1.73M 1.17%
9,754
+111
+1% +$18.9K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.71B
$1.73M 1.17%
22,074
-9,760
-31% -$759K
TROW icon
35
T. Rowe Price
TROW
$22.2B
$1.7M 1.15%
+11,217
New +$1.73M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.66M 1.13%
39,287
-19,471
-33% -$810K
LRCX icon
37
Lam Research
LRCX
$339B
$1.66M 1.13%
30,840
-360
-1% -$21K
MDT icon
38
Medtronic
MDT
$120B
$1.65M 1.12%
14,854
+4,229
+40% +$447K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.57M 1.07%
26,454
+17,580
+198% +$1.05M
AFL icon
40
Aflac
AFL
$58.9B
$1.57M 1.06%
24,354
+781
+3% +$48.9K
GM icon
41
General Motors
GM
$74.9B
$1.51M 1.03%
+34,609
New +$1.73M
APD icon
42
Air Products & Chemicals
APD
$64.7B
$1.45M 0.99%
5,808
+2,092
+56% +$538K
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.45M 0.98%
10,631
+886
+9% +$131K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.44M 0.98%
18,660
+2,958
+19% +$226K
DOCU
45
DocuSign
DOCU
$13.4B
$1.42M 0.96%
13,258
+6,202
+88% +$712K
PEP icon
46
PepsiCo
PEP
$185B
$1.33M 0.91%
7,966
-720
-8% -$121K
ENB icon
47
Enbridge
ENB
$106B
$1.33M 0.9%
28,783
-3,523
-11% -$151K
CINF icon
48
Cincinnati Financial
CINF
$26.3B
$1.29M 0.88%
9,503
+912
+11% +$112K
MCD icon
49
McDonald's
MCD
$179B
$1.25M 0.85%
5,036
+705
+16% +$176K
LLY icon
50
Eli Lilly
LLY
$1.01T
$1.22M 0.83%
4,259
– –
1
2
3 4 5

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Blackhawk Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blackhawk Capital Partners held 106 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blackhawk Capital Partners withdrew a net $11.2M in Q1 2022, closing 23 positions and reducing 35 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Blackhawk Capital Partners opened a new position in Generac Holdings worth $2.96M.

  • Blackhawk Capital Partners's largest Q1 2022 buy was Generac Holdings: 9,944 shares worth $2.96M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $6.1M increase.
  • Blackhawk Capital Partners's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $3.22M.
  • Blackhawk Capital Partners fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $3.4M.
  • Blackhawk Capital Partners's ten largest holdings make up 35% of its $147M portfolio in Q1 2022.
  • Blackhawk Capital Partners opened 14 new positions and closed 23 in Q1 2022.
  • Blackhawk Capital Partners's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.