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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
+5.43%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.77%
Holding
105
New
14
Increased
26
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.03M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.54M
3
LGIH icon
LGI Homes
LGIH
+$1.4M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.39M
5
BYND icon
Beyond Meat
BYND
+$1.39M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.73M
2
STZ icon
Constellation Brands
STZ
+$1.92M
3
BTI icon
British American Tobacco
BTI
+$1.87M
4
AMAT icon
Applied Materials
AMAT
+$1.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.86%
2 Technology 18.6%
3 Consumer Discretionary 10.39%
4 Healthcare 9.68%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$878K 0.66%
5,918
-303
-5% -$41.6K
AFL icon
52
Aflac
AFL
$58.8B
$869K 0.65%
19,538
+1,102
+6% +$52.9K
ADM icon
53
Archer Daniels Midland
ADM
$41.9B
$846K 0.64%
16,792
-4,639
-22% -$255K
CAT icon
54
Caterpillar
CAT
$359B
$845K 0.64%
4,645
-781
-14% -$162K
MDT icon
55
Medtronic
MDT
$120B
$835K 0.63%
7,126
-879
-11% -$103K
GD icon
56
General Dynamics
GD
$96.7B
$832K 0.63%
5,594
+948
+20% +$155K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$816K 0.61%
+5,907
New +$786K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$799K 0.6%
39,565
+28,576
+260% +$577K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$785K 0.59%
+6,769
New +$757K
CINF icon
60
Cincinnati Financial
CINF
$26.3B
$771K 0.58%
+8,824
New +$846K
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$766K 0.58%
+16,091
New +$772K
ALB icon
62
Albemarle
ALB
$13.4B
$763K 0.57%
5,173
-605
-10% -$97.1K
LLY icon
63
Eli Lilly
LLY
$1.02T
$719K 0.54%
4,259
-25
-0.6% -$4.89K
CB icon
64
Chubb
CB
$132B
$689K 0.52%
4,478
-327
-7% -$52.7K
TSLA icon
65
Tesla
TSLA
$1.41T
$681K 0.51%
2,895
+156
+6% +$39.2K
ATO icon
66
Atmos Energy
ATO
$27.5B
$663K 0.5%
+6,947
New +$632K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$547K 0.41%
15,345
-4,236
-22% -$154K
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$523K 0.39%
13,892
-3,550
-20% -$135K
SWK icon
69
Stanley Black & Decker
SWK
$13.4B
$490K 0.37%
2,742
-653
-19% -$118K
DOV icon
70
Dover
DOV
$25.5B
$484K 0.36%
3,836
-252
-6% -$32.1K
BABA icon
71
Alibaba
BABA
$273B
$476K 0.36%
2,044
-224
-10% -$55K
APD icon
72
Air Products & Chemicals
APD
$64.3B
$449K 0.34%
1,643
+892
+119% +$242K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$449K 0.34%
5,426
+162
+3% +$14K
MAR icon
74
Marriott International
MAR
$87.9B
$409K 0.31%
+3,098
New +$423K
PLOW icon
75
Douglas Dynamics
PLOW
$908M
$355K 0.27%
8,301
– –
1 2
3
4 5

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Blackhawk Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Blackhawk Capital Partners held 105 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blackhawk Capital Partners's Q1 2021 filing shows 14 new, 26 increased, 44 reduced and 15 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 67,084 shares worth $4.03M. The largest sale was Intel, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blackhawk Capital Partners's largest Q1 2021 buy was First Trust Enhanced Short Maturity ETF: 67,084 shares worth $4.03M.
  • Blackhawk Capital Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $2.54M increase.
  • Blackhawk Capital Partners's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.44M.
  • Blackhawk Capital Partners fully exited Intel in Q1 2021, selling an estimated $2.73M.
  • Blackhawk Capital Partners's ten largest holdings make up 37% of its $133M portfolio in Q1 2021.
  • Blackhawk Capital Partners opened 14 new positions and closed 15 in Q1 2021.
  • Blackhawk Capital Partners's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.