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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
+6.57%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.18M
Cap. Flow
-$745K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.71%
Holding
94
New
12
Increased
27
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.81M
2
AMCR icon
Amcor
AMCR
+$2.26M
3
TSM icon
TSMC
TSM
+$1.86M
4
GD icon
General Dynamics
GD
+$1.75M
5
ES icon
Eversource Energy
ES
+$1.71M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M
2
MDT icon
Medtronic
MDT
+$2.13M
3
TROW icon
T. Rowe Price
TROW
+$2.03M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.92%
2 Technology 13.51%
3 Healthcare 11.66%
4 Industrials 9.24%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
26
Amcor
AMCR
$19.5B
$2.16M 1.5%
+43,312
New +$2.26M
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.09M 1.45%
31,296
-858
-3% -$55.8K
TSM icon
28
TSMC
TSM
$2.17T
$2.02M 1.4%
+19,969
New +$1.86M
LLY icon
29
Eli Lilly
LLY
$1.03T
$2M 1.39%
4,259
– –
SWK icon
30
Stanley Black & Decker
SWK
$13.4B
$1.98M 1.38%
21,129
+462
+2% +$38.2K
LPLA icon
31
LPL Financial
LPLA
$27.1B
$1.83M 1.27%
8,399
+2,987
+55% +$598K
EMR icon
32
Emerson Electric
EMR
$82.3B
$1.82M 1.26%
20,133
-15,284
-43% -$1.29M
GD icon
33
General Dynamics
GD
$96B
$1.74M 1.21%
+8,101
New +$1.75M
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$1.69M 1.18%
10,227
+70
+0.7% +$11.3K
KLAC icon
35
KLA
KLAC
$221B
$1.68M 1.17%
34,610
-8,030
-19% -$336K
ES icon
36
Eversource Energy
ES
$25.5B
$1.63M 1.13%
+23,001
New +$1.71M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.6M 1.11%
23,934
-1,246
-5% -$79.1K
SLB icon
38
SLB Ltd
SLB
$79.5B
$1.56M 1.09%
31,799
+10,080
+46% +$481K
ABBV icon
39
AbbVie
ABBV
$458B
$1.53M 1.06%
11,334
– –
PFE icon
40
Pfizer
PFE
$156B
$1.43M 0.99%
38,950
+1,962
+5% +$76.4K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.35M 0.94%
72,264
-5,748
-7% -$98.5K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.4B
$1.35M 0.94%
75,486
-4,130
-5% -$73.3K
DOW icon
43
Dow Inc
DOW
$21B
$1.32M 0.92%
24,796
+87
+0.4% +$4.62K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.69B
$1.28M 0.89%
17,027
-428
-2% -$31.4K
TGT icon
45
Target
TGT
$71.4B
$1.28M 0.89%
9,692
+1,096
+13% +$163K
AFL icon
46
Aflac
AFL
$58.5B
$1.26M 0.88%
18,047
-1,529
-8% -$102K
SYY icon
47
Sysco
SYY
$39.2B
$1.23M 0.85%
16,573
-341
-2% -$25.2K
FDX icon
48
FedEx
FDX
$74B
$1.19M 0.83%
4,792
-308
-6% -$70.5K
APD icon
49
Air Products & Chemicals
APD
$64B
$1.16M 0.8%
3,860
+85
+2% +$24.2K
SJM icon
50
J.M. Smucker
SJM
$12.9B
$1.14M 0.79%
7,712
-1,098
-12% -$167K
1
2
3 4

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Blackhawk Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blackhawk Capital Partners held 94 positions worth $144M, up 5.3% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners's Q2 2023 filing shows 12 new, 27 increased, 41 reduced and 9 closed positions. Its largest new stake was Amcor: 43,312 shares worth $2.16M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q2 2023 buy was Amcor: 43,312 shares worth $2.16M.
  • Blackhawk Capital Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2023, an estimated $3.81M increase.
  • Blackhawk Capital Partners's biggest Q2 2023 reduction was Medtronic, cutting an estimated $2.13M.
  • Blackhawk Capital Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, selling an estimated $2.33M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $144M portfolio in Q2 2023.
  • Blackhawk Capital Partners opened 12 new positions and closed 9 in Q2 2023.
  • Blackhawk Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $144M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.