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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
+8.58%
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
+$6.7M
Cap. Flow
-$228K
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.85%
Holding
85
New
20
Increased
19
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.22M
4
WBA
Walgreens Boots Alliance
WBA
+$2.18M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.73M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.32M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
5
MMM icon
3M
MMM
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.16%
2 Healthcare 14.34%
3 Financials 10.4%
4 Technology 10.3%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$202B
$1.14M 0.89%
10,391
-628
-6% -$73.5K
AOS icon
52
A.O. Smith
AOS
$7.75B
$1.12M 0.88%
19,586
+1,912
+11% +$107K
PNR icon
53
Pentair
PNR
$9.04B
$1.03M 0.81%
22,949
+2,272
+11% +$98.8K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.03M 0.8%
14,235
+609
+4% +$43.3K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$975K 0.76%
+6,682
New +$969K
BP icon
56
BP
BP
$121B
$929K 0.73%
26,603
-966
-4% -$32.1K
CB icon
57
Chubb
CB
$132B
$921K 0.72%
4,174
-540
-11% -$112K
NKE icon
58
Nike
NKE
$54B
$882K 0.69%
7,536
+933
+14% +$93.9K
LIN icon
59
Linde
LIN
$213B
$865K 0.68%
2,653
-580
-18% -$182K
DOV icon
60
Dover
DOV
$25.5B
$854K 0.67%
6,308
-826
-12% -$110K
WMT icon
61
Walmart Inc
WMT
$862B
$843K 0.66%
17,832
-2,484
-12% -$118K
F icon
62
Ford
F
$54.2B
$776K 0.61%
66,763
-37,724
-36% -$485K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$742K 0.58%
+44,173
New +$741K
ECL icon
64
Ecolab
ECL
$76.8B
$736K 0.58%
5,056
+671
+15% +$98.6K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$730K 0.57%
+6,920
New +$724K
DEED icon
66
First Trust Securitized Plus ETF
DEED
$62.3M
$725K 0.57%
+34,394
New +$727K
MRNA icon
67
Moderna
MRNA
$57.6B
$717K 0.56%
+3,991
New +$653K
NUE icon
68
Nucor
NUE
$58.5B
$678K 0.53%
5,145
-1,168
-19% -$159K
STLD icon
69
Steel Dynamics
STLD
$34B
$628K 0.49%
6,423
-10,939
-63% -$1.05M
EXPD icon
70
Expeditors International
EXPD
$25.3B
$627K 0.49%
+6,032
New +$622K
NETL icon
71
Colterpoint Net Lease Real Estate ETF
NETL
$53.8M
$433K 0.34%
16,977
+55
+0.3% +$1.38K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$420K 0.33%
4,415
-125
-3% -$11.7K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$414K 0.32%
12,771
-461
-3% -$14.3K
TSLA icon
74
Tesla
TSLA
$1.41T
$396K 0.31%
3,212
+38
+1% +$7.2K
PWR icon
75
Quanta Services
PWR
$91.8B
$356K 0.28%
2,500
– –
1 2
3
4

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Blackhawk Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Blackhawk Capital Partners held 85 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blackhawk Capital Partners's Q4 2022 filing shows 20 new, 19 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 33,278 shares worth $3.51M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.73M.

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

  • Blackhawk Capital Partners's largest Q4 2022 buy was iShares National Muni Bond ETF: 33,278 shares worth $3.51M.
  • Blackhawk Capital Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $926K increase.
  • Blackhawk Capital Partners's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.73M.
  • Blackhawk Capital Partners fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $3.49M.
  • Blackhawk Capital Partners's ten largest holdings make up 32% of its $128M portfolio in Q4 2022.
  • Blackhawk Capital Partners opened 20 new positions and closed 7 in Q4 2022.
  • Blackhawk Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.