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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
-12.45%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$19.1M
Cap. Flow
-$954K
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.87%
Holding
100
New
17
Increased
23
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.77M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
4
SJM icon
J.M. Smucker
SJM
+$2.11M
5
VZ icon
Verizon
VZ
+$1.88M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.01M
2
ADBE icon
Adobe
ADBE
+$2.81M
3
COIN icon
Coinbase
COIN
+$2.77M
4
NOW icon
ServiceNow
NOW
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28%
2 Financials 13.9%
3 Technology 12.29%
4 Healthcare 10.84%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64B
$1.77M 1.38%
7,344
+1,536
+26% +$374K
JNJ icon
27
Johnson & Johnson
JNJ
$630B
$1.71M 1.34%
9,653
-101
-1% -$18K
AFL icon
28
Aflac
AFL
$58.4B
$1.7M 1.33%
30,700
+6,346
+26% +$375K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.65M 1.29%
69,498
-15,503
-18% -$396K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 1.28%
+5,988
New +$1.88M
FANG icon
31
Diamondback Energy
FANG
$58.7B
$1.6M 1.25%
13,182
-3,669
-22% -$503K
CVS icon
32
CVS Health
CVS
$121B
$1.56M 1.22%
16,808
-1,033
-6% -$101K
MTB icon
33
M&T Bank
MTB
$34.5B
$1.49M 1.16%
+9,339
New +$1.57M
COHR icon
34
Coherent
COHR
$54.1B
$1.46M 1.14%
28,561
+381
+1% +$23.2K
QCOM icon
35
Qualcomm
QCOM
$202B
$1.45M 1.13%
+11,344
New +$1.54M
MCD icon
36
McDonald's
MCD
$181B
$1.39M 1.09%
5,635
+599
+12% +$148K
LLY icon
37
Eli Lilly
LLY
$1.03T
$1.38M 1.08%
4,259
– –
CINF icon
38
Cincinnati Financial
CINF
$26.3B
$1.36M 1.06%
11,398
+1,895
+20% +$241K
PANW icon
39
Palo Alto Networks
PANW
$303B
$1.35M 1.05%
16,416
-1,776
-10% -$157K
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.35M 1.05%
+32,461
New +$1.43M
KLAC icon
41
KLA
KLAC
$220B
$1.25M 0.98%
+39,270
New +$1.32M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.69B
$1.23M 0.96%
17,584
-4,490
-20% -$330K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.22M 0.95%
84,228
-10,016
-11% -$160K
STLD icon
44
Steel Dynamics
STLD
$34.5B
$1.2M 0.94%
+18,125
New +$1.45M
F icon
45
Ford
F
$55B
$1.16M 0.9%
+104,177
New +$1.43M
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.16M 0.9%
29,841
-9,446
-24% -$383K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$978K 0.76%
13,936
+4,664
+50% +$341K
ENB icon
48
Enbridge
ENB
$106B
$959K 0.75%
22,698
-6,085
-21% -$272K
FCX icon
49
Freeport-McMoran
FCX
$99.5B
$954K 0.74%
+32,592
New +$1.3M
PNR icon
50
Pentair
PNR
$9.1B
$946K 0.74%
20,671
+7,631
+59% +$382K
1
2
3 4

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Blackhawk Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Blackhawk Capital Partners held 100 positions worth $128M, down 13% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackhawk Capital Partners's Q2 2022 filing shows 17 new, 23 increased, 27 reduced and 30 closed positions. Its largest new stake was 3M: 40,348 shares worth $4.37M. The largest sale was Salesforce, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Blackhawk Capital Partners's largest Q2 2022 buy was 3M: 40,348 shares worth $4.37M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $3.23M increase.
  • Blackhawk Capital Partners's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $1.55M.
  • Blackhawk Capital Partners fully exited Salesforce in Q2 2022, selling an estimated $3.01M.
  • Blackhawk Capital Partners's ten largest holdings make up 38% of its $128M portfolio in Q2 2022.
  • Blackhawk Capital Partners opened 17 new positions and closed 30 in Q2 2022.
  • Blackhawk Capital Partners's portfolio value fell 13% quarter-over-quarter to $128M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.