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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
-1.86%
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
-$7.13M
Cap. Flow
-$3.27M
Cap. Flow %
-2.39%
Top 10 Hldgs %
33.22%
Holding
96
New
11
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.73M
3
USB icon
US Bancorp
USB
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.76M
5
CINF icon
Cincinnati Financial
CINF
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$2.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.49%
2 Technology 13.46%
3 Financials 12.28%
4 Healthcare 9.89%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$170B
$1.06M 0.78%
18,575
+4,291
+30% +$297K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$956K 0.7%
59,863
+17,245
+40% +$278K
STLD icon
53
Steel Dynamics
STLD
$34B
$955K 0.7%
8,908
+1,556
+21% +$162K
LULU icon
54
lululemon athletica
LULU
$10.8B
$924K 0.68%
2,396
+934
+64% +$357K
DBX icon
55
Dropbox
DBX
$8.28B
$892K 0.65%
32,770
+171
+0.5% +$4.66K
NFLX icon
56
Netflix
NFLX
$326B
$874K 0.64%
23,150
+180
+0.8% +$7.63K
LOW icon
57
Lowe's Companies
LOW
$110B
$845K 0.62%
4,064
-425
-9% -$95.6K
CB icon
58
Chubb
CB
$132B
$834K 0.61%
4,004
+96
+2% +$19.4K
AOS icon
59
A.O. Smith
AOS
$7.75B
$752K 0.55%
11,367
-480
-4% -$34.1K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$750K 0.55%
7,724
-98
-1% -$10.2K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$679K 0.5%
28,424
-14,258
-33% -$345K
DOV icon
62
Dover
DOV
$25.5B
$663K 0.48%
4,751
+74
+2% +$10.7K
STZ icon
63
Constellation Brands
STZ
$21.2B
$662K 0.48%
+2,635
New +$688K
WIRE
64
DELISTED
Encore Wire Corp
WIRE
$656K 0.48%
3,595
+22
+0.6% +$3.73K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.47%
1,846
-213
-10% -$75.6K
WFC icon
66
Wells Fargo
WFC
$269B
$617K 0.45%
15,096
+70
+0.5% +$3.02K
PNR icon
67
Pentair
PNR
$9.04B
$592K 0.43%
9,147
-1,328
-13% -$89.4K
LIN icon
68
Linde
LIN
$213B
$592K 0.43%
1,589
+35
+2% +$13.3K
NUE icon
69
Nucor
NUE
$58.5B
$548K 0.4%
3,502
-968
-22% -$160K
PFE icon
70
Pfizer
PFE
$157B
$532K 0.39%
16,033
-22,917
-59% -$810K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$526K 0.38%
19,734
-128
-0.6% -$3.6K
EXPD icon
72
Expeditors International
EXPD
$25.3B
$505K 0.37%
4,404
+94
+2% +$11.2K
F icon
73
Ford
F
$54.2B
$494K 0.36%
39,812
+14,191
+55% +$184K
KEYS icon
74
Keysight
KEYS
$53B
$453K 0.33%
+3,424
New +$507K
FXN icon
75
First Trust Energy AlphaDEX Fund
FXN
$410M
$366K 0.27%
21,029
-507
-2% -$8.67K
1 2
3
4

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Blackhawk Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blackhawk Capital Partners held 96 positions worth $137M, down 5% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners's Q3 2023 filing shows 11 new, 33 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 99,389 shares worth $5.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Blackhawk Capital Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 99,389 shares worth $5.72M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $6.99M increase.
  • Blackhawk Capital Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.89M.
  • Blackhawk Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $2.43M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $137M portfolio in Q3 2023.
  • Blackhawk Capital Partners opened 11 new positions and closed 9 in Q3 2023.
  • Blackhawk Capital Partners's portfolio value fell 5% quarter-over-quarter to $137M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.