We are live on ! Find out more
BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$19.1M
Cap. Flow
-$954K
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.87%
Holding
100
New
17
Increased
23
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.77M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
4
SJM icon
J.M. Smucker
SJM
+$2.11M
5
VZ icon
Verizon
VZ
+$1.88M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.01M
2
ADBE icon
Adobe
ADBE
+$2.81M
3
COIN icon
Coinbase
COIN
+$2.77M
4
NOW icon
ServiceNow
NOW
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28%
2 Financials 13.9%
3 Technology 12.29%
4 Healthcare 10.84%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$922K 0.72%
10,183
-7,171
-41% -$709K
LIN icon
52
Linde
LIN
$214B
$898K 0.7%
3,124
+183
+6% +$57.2K
DOV icon
53
Dover
DOV
$25.5B
$893K 0.7%
+7,362
New +$996K
BDX icon
54
Becton Dickinson
BDX
$48.4B
$886K 0.69%
3,592
+701
+24% +$178K
CB icon
55
Chubb
CB
$132B
$865K 0.68%
4,402
+541
+14% +$111K
TSLA icon
56
Tesla
TSLA
$1.42T
$747K 0.58%
3,327
– –
BHC icon
57
Bausch Health
BHC
$2.21B
$725K 0.57%
+86,742
New +$1.21M
ECL icon
58
Ecolab
ECL
$77.2B
$700K 0.55%
4,551
+1,181
+35% +$196K
NKE icon
59
Nike
NKE
$55B
$697K 0.54%
+6,821
New +$807K
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
$693K 0.54%
+24,853
New +$887K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$471K 0.37%
+4,102
New +$483K
NETL icon
62
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$460K 0.36%
17,851
-1,483
-8% -$40.2K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$423K 0.33%
4,472
-415
-8% -$41.1K
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$393K 0.31%
17,704
-1,429
-7% -$34.6K
PWR icon
65
Quanta Services
PWR
$93.5B
$313K 0.24%
2,500
– –
KO icon
66
Coca-Cola
KO
$384B
$303K 0.24%
4,818
-24,491
-84% -$1.55M
MA icon
67
Mastercard
MA
$503B
$233K 0.18%
739
-57
-7% -$19.6K
NVDA icon
68
NVIDIA
NVDA
$5.09T
$224K 0.17%
14,790
+4,770
+48% +$90K
HTO
69
H2O America
HTO
$2.62B
$220K 0.17%
3,523
-12,697
-78% -$785K
MDLZ icon
70
Mondelez International
MDLZ
$79.7B
$205K 0.16%
3,300
-210
-6% -$13.3K
ADBE icon
71
Adobe
ADBE
$106B
– –
-6,158
Closed -$2.81M
AVGO icon
72
Broadcom
AVGO
$1.65T
– –
-3,210
Closed -$202K
BLK icon
73
Blackrock
BLK
$167B
– –
-511
Closed -$390K
CAH icon
74
Cardinal Health
CAH
$54.6B
– –
-37,776
Closed -$2.14M
COIN icon
75
Coinbase
COIN
$50.5B
– –
-14,585
Closed -$2.77M
1 2
3
4

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

Blackhawk Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Blackhawk Capital Partners held 100 positions worth $128M, down 13% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackhawk Capital Partners's Q2 2022 filing shows 17 new, 23 increased, 27 reduced and 30 closed positions. Its largest new stake was 3M: 40,348 shares worth $4.37M. The largest sale was Salesforce, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Blackhawk Capital Partners's largest Q2 2022 buy was 3M: 40,348 shares worth $4.37M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $3.23M increase.
  • Blackhawk Capital Partners's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $1.55M.
  • Blackhawk Capital Partners fully exited Salesforce in Q2 2022, selling an estimated $3.01M.
  • Blackhawk Capital Partners's ten largest holdings make up 38% of its $128M portfolio in Q2 2022.
  • Blackhawk Capital Partners opened 17 new positions and closed 30 in Q2 2022.
  • Blackhawk Capital Partners's portfolio value fell 13% quarter-over-quarter to $128M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.