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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
+6.48%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$9.17M
Cap. Flow %
6.21%
Top 10 Hldgs %
31.23%
Holding
111
New
22
Increased
39
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.47M
3
ADBE icon
Adobe
ADBE
+$2.04M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
PINC
Premier
PINC
+$1.67M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.61M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.57M
3
POR icon
Portland General Electric
POR
+$2M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.06%
2 Technology 19.08%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$105B
$1.19M 0.8%
+32,626
New +$1.26M
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.19M 0.8%
+47,564
New +$1.22M
FANG icon
53
Diamondback Energy
FANG
$59.2B
$1.14M 0.77%
+15,495
New +$1.28M
JNJ icon
54
Johnson & Johnson
JNJ
$642B
$1.14M 0.77%
6,906
+120
+2% +$19.9K
GD icon
55
General Dynamics
GD
$97.3B
$1.04M 0.71%
5,734
+140
+3% +$26.4K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16B
$1.03M 0.7%
+33,708
New +$1.05M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.03M 0.7%
7,922
+2,015
+34% +$266K
HTO
58
H2O America
HTO
$2.62B
$1.02M 0.69%
16,250
– –
AFL icon
59
Aflac
AFL
$59B
$1.01M 0.69%
19,804
+266
+1% +$14.5K
RTX icon
60
RTX Corp
RTX
$264B
$1.01M 0.68%
13,066
-706
-5% -$59.4K
ATO icon
61
Atmos Energy
ATO
$27.5B
$1M 0.68%
10,169
+3,222
+46% +$323K
CINF icon
62
Cincinnati Financial
CINF
$26.3B
$924K 0.63%
8,961
+137
+2% +$15.8K
ADM icon
63
Archer Daniels Midland
ADM
$41.9B
$879K 0.6%
15,424
-1,368
-8% -$86.8K
CAT icon
64
Caterpillar
CAT
$360B
$843K 0.57%
3,636
-1,009
-22% -$233K
TSLA icon
65
Tesla
TSLA
$1.41T
$843K 0.57%
3,786
+891
+31% +$193K
MDT icon
66
Medtronic
MDT
$120B
$840K 0.57%
7,111
-15
-0.2% -$1.88K
LLY icon
67
Eli Lilly
LLY
$1.01T
$796K 0.54%
4,259
– –
APD icon
68
Air Products & Chemicals
APD
$64.3B
$741K 0.5%
2,635
+992
+60% +$291K
CB icon
69
Chubb
CB
$132B
$617K 0.42%
3,907
-571
-13% -$94.6K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$577K 0.39%
12,050
-4,041
-25% -$194K
NETL icon
71
Colterpoint Net Lease Real Estate ETF
NETL
$53.8M
$567K 0.38%
+20,613
New +$609K
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$541K 0.37%
+21,398
New +$560K
SWK icon
73
Stanley Black & Decker
SWK
$13.4B
$521K 0.35%
2,609
-133
-5% -$27.6K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$517K 0.35%
+13,118
New +$548K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$507K 0.34%
6,079
+653
+12% +$55.2K
1 2
3
4 5

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Blackhawk Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Blackhawk Capital Partners held 111 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners deployed $9.17M of net new capital in Q2 2021, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 33,735 shares worth $2.91M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.61M trimmed.

  • Blackhawk Capital Partners's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 33,735 shares worth $2.91M.
  • Blackhawk Capital Partners added most to First Trust Preferred Securities and Income ETF in Q2 2021, an estimated $1.63M increase.
  • Blackhawk Capital Partners's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.61M.
  • Blackhawk Capital Partners fully exited Portland General Electric in Q2 2021, selling an estimated $2M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $148M portfolio in Q2 2021.
  • Blackhawk Capital Partners opened 22 new positions and closed 15 in Q2 2021.
  • Blackhawk Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.