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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
-0.2%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
+$2.44M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.85%
Holding
114
New
18
Increased
31
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.17M
3
F icon
Ford
F
+$2.54M
4
VISN
Vistance Networks Inc
VISN
+$1.75M
5
COHR icon
Coherent
COHR
+$1.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
BYND icon
Beyond Meat
BYND
+$2.28M
3
AMAT icon
Applied Materials
AMAT
+$2M
4
IBM icon
IBM
IBM
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.06%
2 Technology 18.8%
3 Healthcare 11.36%
4 Consumer Discretionary 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.8B
$1.09M 0.69%
20,950
+1,146
+6% +$62.7K
MDT icon
52
Medtronic
MDT
$120B
$1.08M 0.68%
8,586
+1,475
+21% +$191K
ESS icon
53
Essex Property Trust
ESS
$17.7B
$1.07M 0.68%
3,360
-1,031
-23% -$334K
HTO
54
H2O America
HTO
$2.62B
$1.07M 0.68%
16,250
– –
ATO icon
55
Atmos Energy
ATO
$27.5B
$1.07M 0.68%
12,124
+1,955
+19% +$189K
MCD icon
56
McDonald's
MCD
$180B
$1.07M 0.67%
4,428
-7,370
-62% -$1.76M
PII icon
57
Polaris
PII
$3.3B
$1.07M 0.67%
+8,914
New +$1.13M
LLY icon
58
Eli Lilly
LLY
$1.02T
$984K 0.62%
4,259
– –
TSLA icon
59
Tesla
TSLA
$1.41T
$979K 0.62%
3,786
– –
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$968K 0.61%
16,140
-27,879
-63% -$1.67M
CINF icon
61
Cincinnati Financial
CINF
$26.3B
$941K 0.59%
8,235
-726
-8% -$86.2K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16B
$860K 0.54%
27,472
-6,236
-19% -$197K
APD icon
63
Air Products & Chemicals
APD
$64.3B
$854K 0.54%
3,333
+698
+26% +$193K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$853K 0.54%
6,414
-1,508
-19% -$204K
DEED icon
65
First Trust Securitized Plus ETF
DEED
$62.3M
$852K 0.54%
+32,857
New +$855K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$848K 0.54%
41,268
-78,095
-65% -$1.61M
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$846K 0.53%
9,916
+3,837
+63% +$331K
CB icon
68
Chubb
CB
$132B
$807K 0.51%
4,653
+746
+19% +$131K
SH icon
69
ProShares Short S&P500
SH
$920M
$612K 0.39%
+10,050
New +$599K
NETL icon
70
Colterpoint Net Lease Real Estate ETF
NETL
$53.8M
$605K 0.38%
20,438
-175
-0.8% -$5.47K
BDX icon
71
Becton Dickinson
BDX
$50.6B
$578K 0.37%
2,412
+503
+26% +$123K
SWK icon
72
Stanley Black & Decker
SWK
$13.4B
$539K 0.34%
3,073
+464
+18% +$90.5K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$526K 0.33%
+5,122
New +$539K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$518K 0.33%
+13,677
New +$541K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$467K 0.3%
+2,657
New +$472K
1 2
3
4 5

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Blackhawk Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Blackhawk Capital Partners held 114 positions worth $158M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackhawk Capital Partners's Q3 2021 filing shows 18 new, 31 increased, 38 reduced and 21 closed positions. Its largest new stake was Ford: 186,481 shares worth $2.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q3 2021 buy was Ford: 186,481 shares worth $2.64M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $9.4M increase.
  • Blackhawk Capital Partners's biggest Q3 2021 reduction was McDonald's, cutting an estimated $1.76M.
  • Blackhawk Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $2.91M.
  • Blackhawk Capital Partners's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Blackhawk Capital Partners opened 18 new positions and closed 21 in Q3 2021.
  • Blackhawk Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $158M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.