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
-4.53%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.95M
Cap. Flow
+$661K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.68%
Holding
83
New
13
Increased
22
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.03M
2
DIS icon
Walt Disney
DIS
+$2.8M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
SWK icon
Stanley Black & Decker
SWK
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.44M
2
BEN icon
Franklin Templeton
BEN
+$2.38M
3
GNRC icon
Generac Holdings
GNRC
+$2.08M
4
C icon
Citigroup
C
+$1.98M
5
MMM icon
3M
MMM
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.02%
2 Financials 11.62%
3 Technology 11.25%
4 Healthcare 11.02%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$7.8B
$859K 0.71%
+17,674
New +$1.02M
CB icon
52
Chubb
CB
$132B
$857K 0.71%
4,714
+312
+7% +$59.2K
TSLA icon
53
Tesla
TSLA
$1.42T
$842K 0.69%
3,174
-153
-5% -$42.7K
PNR icon
54
Pentair
PNR
$8.97B
$840K 0.69%
20,677
+6
+0% +$278
DOV icon
55
Dover
DOV
$25.5B
$832K 0.69%
7,134
-228
-3% -$29.1K
BP icon
56
BP
BP
$118B
$787K 0.65%
+27,569
New +$820K
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$779K 0.64%
36,738
-32,760
-47% -$771K
BDX icon
58
Becton Dickinson
BDX
$48.4B
$683K 0.56%
3,063
-529
-15% -$132K
NUE icon
59
Nucor
NUE
$58.9B
$675K 0.56%
+6,313
New +$792K
ECL icon
60
Ecolab
ECL
$77.2B
$633K 0.52%
4,385
-166
-4% -$26.9K
NKE icon
61
Nike
NKE
$55B
$549K 0.45%
6,603
-218
-3% -$23.5K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$402K 0.33%
4,540
+68
+2% +$6.5K
NETL icon
63
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$393K 0.32%
16,922
-929
-5% -$24.6K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$368K 0.3%
+13,232
New +$409K
PWR icon
65
Quanta Services
PWR
$93.5B
$318K 0.26%
2,500
– –
BEN icon
66
Franklin Templeton
BEN
$17B
– –
-102,048
Closed -$2.38M
BHC icon
67
Bausch Health
BHC
$2.21B
– –
-86,742
Closed -$725K
C icon
68
Citigroup
C
$228B
– –
-43,050
Closed -$1.98M
COHR icon
69
Coherent
COHR
$52.2B
– –
-28,561
Closed -$1.46M
ENB icon
70
Enbridge
ENB
$105B
– –
-22,698
Closed -$959K
FANG icon
71
Diamondback Energy
FANG
$57.4B
– –
-13,182
Closed -$1.6M
FCX icon
72
Freeport-McMoran
FCX
$99.6B
– –
-32,592
Closed -$954K
GNRC icon
73
Generac Holdings
GNRC
$11B
– –
-9,899
Closed -$2.08M
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
– –
-17,704
Closed -$393K
KO icon
75
Coca-Cola
KO
$384B
– –
-4,818
Closed -$303K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Blackhawk Capital Partners held 83 positions worth $121M, down 5.4% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blackhawk Capital Partners's Q3 2022 filing shows 13 new, 22 increased, 26 reduced and 18 closed positions. Its largest new stake was Medtronic: 44,807 shares worth $3.62M. The largest sale was Walgreens Boots Alliance, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Blackhawk Capital Partners's largest Q3 2022 buy was Medtronic: 44,807 shares worth $3.62M.
  • Blackhawk Capital Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $983K increase.
  • Blackhawk Capital Partners's biggest Q3 2022 reduction was 3M, cutting an estimated $1.98M.
  • Blackhawk Capital Partners fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $2.44M.
  • Blackhawk Capital Partners's ten largest holdings make up 39% of its $121M portfolio in Q3 2022.
  • Blackhawk Capital Partners opened 13 new positions and closed 18 in Q3 2022.
  • Blackhawk Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $121M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.