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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
+6.57%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.18M
Cap. Flow
-$745K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.71%
Holding
94
New
12
Increased
27
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.81M
2
AMCR icon
Amcor
AMCR
+$2.26M
3
TSM icon
TSMC
TSM
+$1.86M
4
GD icon
General Dynamics
GD
+$1.75M
5
ES icon
Eversource Energy
ES
+$1.71M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M
2
MDT icon
Medtronic
MDT
+$2.13M
3
TROW icon
T. Rowe Price
TROW
+$2.03M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.92%
2 Technology 13.51%
3 Healthcare 11.66%
4 Industrials 9.24%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$170B
$1.06M 0.74%
+14,284
New +$1.08M
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.03M 0.72%
42,682
-9,771
-19% -$238K
LOW icon
53
Lowe's Companies
LOW
$111B
$1.01M 0.7%
4,489
-1,108
-20% -$230K
NFLX icon
54
Netflix
NFLX
$334B
$1.01M 0.7%
+22,970
New +$846K
KNSL icon
55
Kinsale Capital Group
KNSL
$8.29B
$996K 0.69%
+2,661
New +$883K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$928K 0.64%
8,577
-10,152
-54% -$1.1M
DBX icon
57
Dropbox
DBX
$8.11B
$869K 0.6%
32,599
-2,076
-6% -$47.3K
AOS icon
58
A.O. Smith
AOS
$7.8B
$862K 0.6%
11,847
-1,652
-12% -$113K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$847K 0.59%
7,822
-340
-4% -$36.4K
STLD icon
60
Steel Dynamics
STLD
$33.6B
$801K 0.56%
7,352
+1,470
+25% +$150K
CB icon
61
Chubb
CB
$132B
$753K 0.52%
3,908
+145
+4% +$28.4K
NUE icon
62
Nucor
NUE
$58.9B
$733K 0.51%
4,470
+76
+2% +$11.1K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16B
$714K 0.5%
27,240
-47,884
-64% -$1.27M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$702K 0.49%
2,059
-4,691
-69% -$1.53M
DOV icon
65
Dover
DOV
$25.5B
$691K 0.48%
4,677
-1,046
-18% -$150K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$681K 0.47%
+42,618
New +$677K
PNR icon
67
Pentair
PNR
$8.97B
$677K 0.47%
10,475
-7,122
-40% -$410K
WIRE
68
DELISTED
Encore Wire Corp
WIRE
$664K 0.46%
+3,573
New +$605K
WMT icon
69
Walmart Inc
WMT
$865B
$653K 0.45%
12,468
-4,980
-29% -$251K
WFC icon
70
Wells Fargo
WFC
$268B
$641K 0.45%
15,026
-36,238
-71% -$1.46M
DIS icon
71
Walt Disney
DIS
$188B
$601K 0.42%
6,737
-16,802
-71% -$1.59M
LIN icon
72
Linde
LIN
$214B
$592K 0.41%
1,554
-1,003
-39% -$366K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$555K 0.39%
19,862
-595
-3% -$16.5K
LULU icon
74
lululemon athletica
LULU
$11.1B
$553K 0.38%
+1,462
New +$539K
EXPD icon
75
Expeditors International
EXPD
$25.2B
$522K 0.36%
4,310
-1,416
-25% -$161K
1 2
3
4

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Blackhawk Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blackhawk Capital Partners held 94 positions worth $144M, up 5.3% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners's Q2 2023 filing shows 12 new, 27 increased, 41 reduced and 9 closed positions. Its largest new stake was Amcor: 43,312 shares worth $2.16M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q2 2023 buy was Amcor: 43,312 shares worth $2.16M.
  • Blackhawk Capital Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2023, an estimated $3.81M increase.
  • Blackhawk Capital Partners's biggest Q2 2023 reduction was Medtronic, cutting an estimated $2.13M.
  • Blackhawk Capital Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, selling an estimated $2.33M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $144M portfolio in Q2 2023.
  • Blackhawk Capital Partners opened 12 new positions and closed 9 in Q2 2023.
  • Blackhawk Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $144M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.