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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
+7.62%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.2M
Cap. Flow
-$2.55M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.6%
Holding
103
New
10
Increased
40
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.91M
2
USB icon
US Bancorp
USB
+$1.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
VTRS icon
Viatris
VTRS
+$1.52M
5
VISN
Vistance Networks Inc
VISN
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Technology 19.46%
3 Healthcare 12.01%
4 Consumer Discretionary 9.06%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
51
H2O America
HTO
$2.61B
$1.19M 0.72%
16,220
-30
-0.2% -$2.09K
AYX
52
DELISTED
Alteryx Inc
AYX
$1.18M 0.71%
19,557
-2,736
-12% -$189K
GD icon
53
General Dynamics
GD
$97B
$1.18M 0.71%
5,662
-121
-2% -$24.4K
ROKU icon
54
Roku
ROKU
$23.3B
$1.18M 0.71%
5,156
+464
+10% +$125K
LLY icon
55
Eli Lilly
LLY
$1.01T
$1.18M 0.71%
4,259
– –
TSLA icon
56
Tesla
TSLA
$1.41T
$1.17M 0.71%
3,327
-459
-12% -$154K
MCD icon
57
McDonald's
MCD
$179B
$1.16M 0.7%
4,331
-97
-2% -$24.5K
EMR icon
58
Emerson Electric
EMR
$82B
$1.15M 0.7%
+12,411
New +$1.17M
APD icon
59
Air Products & Chemicals
APD
$64.7B
$1.13M 0.68%
3,716
+383
+11% +$112K
MDT icon
60
Medtronic
MDT
$120B
$1.1M 0.66%
10,625
+2,039
+24% +$236K
DOCU
61
DocuSign
DOCU
$13.4B
$1.07M 0.65%
+7,056
New +$1.61M
CINF icon
62
Cincinnati Financial
CINF
$26.3B
$979K 0.59%
8,591
+356
+4% +$42.1K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.3B
$918K 0.55%
48,396
+32,178
+198% +$594K
SWK icon
64
Stanley Black & Decker
SWK
$13.4B
$916K 0.55%
4,857
+1,784
+58% +$329K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$862K 0.52%
+7,872
New +$828K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$845K 0.51%
10,451
-8,748
-46% -$677K
CB icon
67
Chubb
CB
$132B
$844K 0.51%
4,366
-287
-6% -$53.9K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$843K 0.51%
5,182
+3,781
+270% +$597K
BDX icon
69
Becton Dickinson
BDX
$50.6B
$671K 0.41%
2,736
+324
+13% +$77.6K
NETL icon
70
Colterpoint Net Lease Real Estate ETF
NETL
$53.8M
$652K 0.39%
20,522
+84
+0.4% +$2.61K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$556K 0.34%
5,137
+15
+0.3% +$1.59K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$544K 0.33%
13,822
+145
+1% +$5.68K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$531K 0.32%
8,874
-7,266
-45% -$435K
XOM icon
74
ExxonMobil
XOM
$696B
$389K 0.24%
6,354
+246
+4% +$15.4K
ALB icon
75
Albemarle
ALB
$13.4B
$369K 0.22%
1,579
-268
-15% -$66.3K
1 2
3
4 5

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Blackhawk Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blackhawk Capital Partners held 103 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners's Q4 2021 filing shows 10 new, 40 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 22,323 shares worth $2.44M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 22,323 shares worth $2.44M.
  • Blackhawk Capital Partners added most to Visa in Q4 2021, an estimated $3.05M increase.
  • Blackhawk Capital Partners's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.91M.
  • Blackhawk Capital Partners fully exited US Bancorp in Q4 2021, selling an estimated $1.76M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $165M portfolio in Q4 2021.
  • Blackhawk Capital Partners opened 10 new positions and closed 11 in Q4 2021.
  • Blackhawk Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.