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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
-4.08%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.2M
Cap. Flow
-$11.2M
Cap. Flow %
-7.61%
Top 10 Hldgs %
35.43%
Holding
106
New
14
Increased
28
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
GNRC icon
Generac Holdings
GNRC
+$2.98M
4
COIN icon
Coinbase
COIN
+$2.85M
5
C icon
Citigroup
C
+$2.68M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.22M
3
F icon
Ford
F
+$3.03M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.68%
2 Technology 19.81%
3 Financials 13.56%
4 Healthcare 9.33%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.42T
$1.2M 0.81%
3,327
– –
HTO
52
H2O America
HTO
$2.62B
$1.13M 0.77%
16,220
– –
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.12M 0.76%
+43,747
New +$1.13M
GD icon
54
General Dynamics
GD
$96.9B
$961K 0.65%
3,985
-1,677
-30% -$372K
LIN icon
55
Linde
LIN
$213B
$939K 0.64%
+2,941
New +$909K
SWK icon
56
Stanley Black & Decker
SWK
$13.4B
$839K 0.57%
6,000
+1,143
+24% +$189K
CB icon
57
Chubb
CB
$132B
$826K 0.56%
3,861
-505
-12% -$103K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$757K 0.51%
39,774
-84,899
-68% -$1.65M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.3B
$752K 0.51%
41,895
-6,501
-13% -$115K
BDX icon
60
Becton Dickinson
BDX
$50.5B
$750K 0.51%
2,891
+155
+6% +$39.9K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$725K 0.49%
7,413
-14,910
-67% -$1.51M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$722K 0.49%
4,576
-606
-12% -$94.5K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$719K 0.49%
9,272
-1,179
-11% -$89.3K
ABBV icon
64
AbbVie
ABBV
$464B
$713K 0.48%
4,400
-18,109
-80% -$2.63M
PNR icon
65
Pentair
PNR
$9.01B
$707K 0.48%
+13,040
New +$789K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$665K 0.45%
+5,501
New +$686K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$664K 0.45%
14,520
-69,584
-83% -$3.22M
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$661K 0.45%
14,047
-58,587
-81% -$2.78M
ECL icon
69
Ecolab
ECL
$76.9B
$595K 0.4%
+3,370
New +$633K
NETL icon
70
Colterpoint Net Lease Real Estate ETF
NETL
$53.8M
$567K 0.39%
19,334
-1,188
-6% -$34.5K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$512K 0.35%
4,887
-250
-5% -$25.8K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$492K 0.33%
2,923
-3,844
-57% -$633K
IVLU icon
73
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$487K 0.33%
+19,133
New +$495K
BLK icon
74
Blackrock
BLK
$163B
$390K 0.26%
+511
New +$399K
PWR icon
75
Quanta Services
PWR
$92B
$329K 0.22%
2,500
– –
1 2
3
4 5

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Blackhawk Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blackhawk Capital Partners held 106 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blackhawk Capital Partners withdrew a net $11.2M in Q1 2022, closing 23 positions and reducing 35 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Blackhawk Capital Partners opened a new position in Generac Holdings worth $2.96M.

  • Blackhawk Capital Partners's largest Q1 2022 buy was Generac Holdings: 9,944 shares worth $2.96M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $6.1M increase.
  • Blackhawk Capital Partners's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $3.22M.
  • Blackhawk Capital Partners fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $3.4M.
  • Blackhawk Capital Partners's ten largest holdings make up 35% of its $147M portfolio in Q1 2022.
  • Blackhawk Capital Partners opened 14 new positions and closed 23 in Q1 2022.
  • Blackhawk Capital Partners's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.