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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
+7.23%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.85M
Cap. Flow
+$3.73M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.58%
Holding
100
New
22
Increased
18
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.16M
3
MMM icon
3M
MMM
+$2.96M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.81M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
5
VZ icon
Verizon
VZ
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.96%
2 Healthcare 14.2%
3 Technology 11.48%
4 Financials 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$110B
$1.12M 0.82%
5,597
-214
-4% -$43.5K
LPLA icon
52
LPL Financial
LPLA
$27B
$1.1M 0.8%
+5,412
New +$1.24M
APD icon
53
Air Products & Chemicals
APD
$64.3B
$1.08M 0.79%
3,775
– –
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.07M 0.78%
46,390
-12,210
-21% -$279K
SLB icon
55
SLB Ltd
SLB
$80.5B
$1.07M 0.78%
21,719
-10,599
-33% -$563K
WAL icon
56
Western Alliance Bancorporation
WAL
$8.62B
$1.06M 0.78%
+29,936
New +$1.83M
PNR icon
57
Pentair
PNR
$9.04B
$973K 0.71%
17,597
-5,352
-23% -$284K
AOS icon
58
A.O. Smith
AOS
$7.75B
$933K 0.68%
13,499
-6,087
-31% -$396K
BP icon
59
BP
BP
$121B
$920K 0.67%
24,245
-2,358
-9% -$88.1K
LIN icon
60
Linde
LIN
$213B
$909K 0.66%
2,557
-96
-4% -$32.1K
F icon
61
Ford
F
$54.2B
$879K 0.64%
69,760
+2,997
+4% +$37.5K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$878K 0.64%
+8,162
New +$888K
DOV icon
63
Dover
DOV
$25.5B
$870K 0.64%
5,723
-585
-9% -$85.9K
WMT icon
64
Walmart Inc
WMT
$862B
$858K 0.63%
17,448
-384
-2% -$18.2K
MRNA icon
65
Moderna
MRNA
$57.6B
$839K 0.61%
5,460
+1,469
+37% +$242K
DBX icon
66
Dropbox
DBX
$8.28B
$750K 0.55%
+34,675
New +$760K
CB icon
67
Chubb
CB
$132B
$731K 0.53%
3,763
-411
-10% -$86.4K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$723K 0.53%
15,989
-26,969
-63% -$1.22M
NUE icon
69
Nucor
NUE
$58.5B
$679K 0.5%
4,394
-751
-15% -$119K
STLD icon
70
Steel Dynamics
STLD
$34B
$665K 0.49%
5,882
-541
-8% -$62.9K
TSLA icon
71
Tesla
TSLA
$1.41T
$656K 0.48%
3,162
-50
-2% -$8.72K
EXPD icon
72
Expeditors International
EXPD
$25.3B
$631K 0.46%
5,726
-306
-5% -$33.2K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$625K 0.46%
15,730
-40,788
-72% -$1.62M
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$570K 0.42%
+20,457
New +$574K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$453K 0.33%
18,578
-194,898
-91% -$4.72M
1 2
3
4

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Blackhawk Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blackhawk Capital Partners held 100 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackhawk Capital Partners's Q1 2023 filing shows 22 new, 18 increased, 39 reduced and 18 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 368,643 shares worth $5.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.78M.

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

  • Blackhawk Capital Partners's largest Q1 2023 buy was Schwab US Large- Cap ETF: 368,643 shares worth $5.94M.
  • Blackhawk Capital Partners added most to Ecolab in Q1 2023, an estimated $2.27M increase.
  • Blackhawk Capital Partners's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Blackhawk Capital Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $4.78M.
  • Blackhawk Capital Partners's ten largest holdings make up 30% of its $137M portfolio in Q1 2023.
  • Blackhawk Capital Partners opened 22 new positions and closed 18 in Q1 2023.
  • Blackhawk Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.