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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
+7.23%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.85M
Cap. Flow
+$3.73M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.58%
Holding
100
New
22
Increased
18
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.16M
3
MMM icon
3M
MMM
+$2.96M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.81M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
5
VZ icon
Verizon
VZ
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.96%
2 Healthcare 14.2%
3 Technology 11.48%
4 Financials 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$9.88B
$1.96M 1.43%
19,820
+738
+4% +$77.2K
WFC icon
27
Wells Fargo
WFC
$269B
$1.92M 1.4%
51,264
+1,872
+4% +$81.6K
DEED icon
28
First Trust Securitized Plus ETF
DEED
$62.3M
$1.9M 1.39%
87,253
+52,859
+154% +$1.14M
ABBV icon
29
AbbVie
ABBV
$463B
$1.81M 1.32%
11,334
-114
-1% -$17.4K
KLAC icon
30
KLA
KLAC
$217B
$1.7M 1.24%
42,640
-8,400
-16% -$331K
SWK icon
31
Stanley Black & Decker
SWK
$13.4B
$1.67M 1.22%
+20,667
New +$1.74M
JNJ icon
32
Johnson & Johnson
JNJ
$639B
$1.57M 1.15%
10,157
+447
+5% +$72.2K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.57M 1.15%
+25,180
New +$1.55M
PFE icon
34
Pfizer
PFE
$157B
$1.51M 1.1%
+36,988
New +$1.6M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.46M 1.07%
+13,766
New +$1.44M
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.46M 1.07%
4,259
– –
TGT icon
37
Target
TGT
$70.7B
$1.42M 1.04%
8,596
-467
-5% -$76.8K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.39M 1.02%
16,158
-429
-3% -$37K
SJM icon
39
J.M. Smucker
SJM
$12.9B
$1.39M 1.01%
8,810
-1,089
-11% -$165K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.3B
$1.39M 1.01%
+79,616
New +$1.36M
CRM icon
41
Salesforce
CRM
$214B
$1.37M 1%
+6,856
New +$1.16M
DOW icon
42
Dow Inc
DOW
$21.5B
$1.35M 0.99%
24,709
+500
+2% +$28.1K
SYY icon
43
Sysco
SYY
$38.1B
$1.31M 0.96%
16,914
+814
+5% +$62.5K
MTB icon
44
M&T Bank
MTB
$34B
$1.28M 0.93%
10,676
+959
+10% +$139K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.72B
$1.27M 0.93%
17,455
-1,565
-8% -$115K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.27M 0.93%
78,012
-16,148
-17% -$245K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.27M 0.93%
52,453
-2,216
-4% -$53.8K
AFL icon
48
Aflac
AFL
$58.8B
$1.26M 0.92%
19,576
-877
-4% -$60K
QCOM icon
49
Qualcomm
QCOM
$202B
$1.19M 0.87%
9,290
-1,101
-11% -$137K
FDX icon
50
FedEx
FDX
$73.3B
$1.17M 0.85%
5,100
-1,739
-25% -$353K
1
2
3 4

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Blackhawk Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blackhawk Capital Partners held 100 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackhawk Capital Partners's Q1 2023 filing shows 22 new, 18 increased, 39 reduced and 18 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 368,643 shares worth $5.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.78M.

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

  • Blackhawk Capital Partners's largest Q1 2023 buy was Schwab US Large- Cap ETF: 368,643 shares worth $5.94M.
  • Blackhawk Capital Partners added most to Ecolab in Q1 2023, an estimated $2.27M increase.
  • Blackhawk Capital Partners's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Blackhawk Capital Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $4.78M.
  • Blackhawk Capital Partners's ten largest holdings make up 30% of its $137M portfolio in Q1 2023.
  • Blackhawk Capital Partners opened 22 new positions and closed 18 in Q1 2023.
  • Blackhawk Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.