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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
-1.86%
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
-$7.13M
Cap. Flow
-$3.27M
Cap. Flow %
-2.39%
Top 10 Hldgs %
33.22%
Holding
96
New
11
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.73M
3
USB icon
US Bancorp
USB
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.76M
5
CINF icon
Cincinnati Financial
CINF
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$2.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.49%
2 Technology 13.46%
3 Financials 12.28%
4 Healthcare 9.89%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$25.4B
$1.88M 1.38%
32,407
+9,406
+41% +$627K
GD icon
27
General Dynamics
GD
$97.3B
$1.84M 1.34%
8,321
+220
+3% +$48.7K
TSLA icon
28
Tesla
TSLA
$1.41T
$1.76M 1.29%
7,049
-1,583
-18% -$407K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.76M 1.29%
41,805
-21,070
-34% -$914K
SLB icon
30
SLB Ltd
SLB
$80.2B
$1.7M 1.25%
29,212
-2,587
-8% -$150K
GS icon
31
Goldman Sachs
GS
$281B
$1.7M 1.24%
+5,255
New +$1.76M
ABBV icon
32
AbbVie
ABBV
$464B
$1.69M 1.24%
11,334
– –
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$1.65M 1.2%
10,567
+340
+3% +$56.1K
EMR icon
34
Emerson Electric
EMR
$82B
$1.63M 1.19%
16,865
-3,268
-16% -$311K
USB icon
35
US Bancorp
USB
$97.3B
$1.6M 1.17%
+48,409
New +$1.76M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.49M 1.09%
23,461
-473
-2% -$31.4K
SWK icon
37
Stanley Black & Decker
SWK
$13.4B
$1.43M 1.05%
17,126
-4,003
-19% -$371K
DOW icon
38
Dow Inc
DOW
$21.5B
$1.38M 1.01%
26,790
+1,994
+8% +$107K
TGT icon
39
Target
TGT
$70.7B
$1.35M 0.99%
12,205
+2,513
+26% +$319K
CINF icon
40
Cincinnati Financial
CINF
$26.4B
$1.33M 0.97%
+13,036
New +$1.36M
KLAC icon
41
KLA
KLAC
$218B
$1.3M 0.95%
28,450
-6,160
-18% -$295K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.28M 0.94%
70,508
-1,756
-2% -$33.1K
AFL icon
43
Aflac
AFL
$59B
$1.28M 0.93%
16,647
-1,400
-8% -$104K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.4B
$1.25M 0.91%
73,452
-2,034
-3% -$35.9K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.72B
$1.25M 0.91%
16,929
-98
-0.6% -$7.41K
SYY icon
46
Sysco
SYY
$38.1B
$1.18M 0.86%
17,811
+1,238
+7% +$89K
NKE icon
47
Nike
NKE
$53.8B
$1.14M 0.84%
11,959
-15,986
-57% -$1.64M
SJM icon
48
J.M. Smucker
SJM
$12.9B
$1.11M 0.81%
9,056
+1,344
+17% +$191K
APD icon
49
Air Products & Chemicals
APD
$64.3B
$1.11M 0.81%
3,925
+65
+2% +$19.1K
KNSL icon
50
Kinsale Capital Group
KNSL
$8.39B
$1.09M 0.79%
2,625
-36
-1% -$14K
1
2
3 4

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Blackhawk Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blackhawk Capital Partners held 96 positions worth $137M, down 5% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners's Q3 2023 filing shows 11 new, 33 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 99,389 shares worth $5.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Blackhawk Capital Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 99,389 shares worth $5.72M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $6.99M increase.
  • Blackhawk Capital Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.89M.
  • Blackhawk Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $2.43M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $137M portfolio in Q3 2023.
  • Blackhawk Capital Partners opened 11 new positions and closed 9 in Q3 2023.
  • Blackhawk Capital Partners's portfolio value fell 5% quarter-over-quarter to $137M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.