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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
+8.58%
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
+$6.7M
Cap. Flow
-$228K
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.85%
Holding
85
New
20
Increased
19
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.22M
4
WBA
Walgreens Boots Alliance
WBA
+$2.18M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.73M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.32M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
5
MMM icon
3M
MMM
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.16%
2 Healthcare 14.34%
3 Financials 10.4%
4 Technology 10.3%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50.8B
$1.77M 1.38%
6,945
+3,882
+127% +$916K
SLB icon
27
SLB Ltd
SLB
$80.2B
$1.73M 1.35%
32,318
-10,077
-24% -$502K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.72M 1.34%
9,710
+161
+2% +$27.8K
SJM icon
29
J.M. Smucker
SJM
$12.9B
$1.57M 1.23%
9,899
-1,729
-15% -$258K
LLY icon
30
Eli Lilly
LLY
$1.01T
$1.56M 1.22%
4,259
– –
AFL icon
31
Aflac
AFL
$59B
$1.47M 1.15%
20,453
-5,901
-22% -$395K
CVS icon
32
CVS Health
CVS
$121B
$1.44M 1.12%
15,434
-702
-4% -$67.7K
PANW icon
33
Palo Alto Networks
PANW
$308B
$1.43M 1.12%
20,520
+422
+2% +$33.9K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.72B
$1.43M 1.11%
19,020
-2,065
-10% -$152K
MTB icon
35
M&T Bank
MTB
$34B
$1.41M 1.1%
9,717
+2,290
+31% +$377K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.4M 1.1%
+16,587
New +$1.37M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$7.94B
$1.38M 1.08%
34,461
-2,505
-7% -$97.8K
TGT icon
38
Target
TGT
$70.7B
$1.35M 1.06%
9,063
+197
+2% +$30.9K
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.32M 1.03%
54,669
-16,505
-23% -$396K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.31M 1.03%
+58,600
New +$1.27M
ITW icon
41
Illinois Tool Works
ITW
$76.6B
$1.31M 1.03%
5,962
-962
-14% -$205K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.31M 1.02%
94,160
-5,196
-5% -$74.7K
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$1.27M 0.99%
10,538
+84
+0.8% +$9.86K
SYY icon
44
Sysco
SYY
$38.1B
$1.23M 0.96%
+16,100
New +$1.3M
DOW icon
45
Dow Inc
DOW
$21.5B
$1.22M 0.95%
+24,209
New +$1.18M
MCD icon
46
McDonald's
MCD
$180B
$1.22M 0.95%
4,617
+406
+10% +$107K
CAT icon
47
Caterpillar
CAT
$359B
$1.2M 0.94%
+5,027
New +$1.09M
FDX icon
48
FedEx
FDX
$73.2B
$1.18M 0.93%
+6,839
New +$1.14M
APD icon
49
Air Products & Chemicals
APD
$64.3B
$1.16M 0.91%
3,775
-2,065
-35% -$582K
LOW icon
50
Lowe's Companies
LOW
$110B
$1.16M 0.91%
5,811
-517
-8% -$103K
1
2
3 4

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Blackhawk Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Blackhawk Capital Partners held 85 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blackhawk Capital Partners's Q4 2022 filing shows 20 new, 19 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 33,278 shares worth $3.51M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Blackhawk Capital Partners's largest Q4 2022 buy was iShares National Muni Bond ETF: 33,278 shares worth $3.51M.
  • Blackhawk Capital Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $926K increase.
  • Blackhawk Capital Partners's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.73M.
  • Blackhawk Capital Partners fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $3.49M.
  • Blackhawk Capital Partners's ten largest holdings make up 32% of its $128M portfolio in Q4 2022.
  • Blackhawk Capital Partners opened 20 new positions and closed 7 in Q4 2022.
  • Blackhawk Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.