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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
+5.43%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.77%
Holding
105
New
14
Increased
26
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.03M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.54M
3
LGIH icon
LGI Homes
LGIH
+$1.4M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.39M
5
BYND icon
Beyond Meat
BYND
+$1.39M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.73M
2
STZ icon
Constellation Brands
STZ
+$1.92M
3
BTI icon
British American Tobacco
BTI
+$1.87M
4
AMAT icon
Applied Materials
AMAT
+$1.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.86%
2 Technology 18.6%
3 Consumer Discretionary 10.39%
4 Healthcare 9.68%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$34.9B
$315K 0.24%
2,380
-485
-17% -$74.6K
V icon
77
Visa
V
$700B
$304K 0.23%
1,390
-185
-12% -$38.9K
PYPL icon
78
PayPal
PYPL
$46B
$296K 0.22%
1,265
-5
-0.4% -$1.26K
MA icon
79
Mastercard
MA
$500B
$286K 0.22%
800
-165
-17% -$57.6K
XOM icon
80
ExxonMobil
XOM
$696B
$285K 0.21%
6,903
+612
+10% +$32.1K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$248K 0.19%
+2,672
New +$251K
DE icon
82
Deere & Co
DE
$185B
$242K 0.18%
+900
New +$295K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$240K 0.18%
4,109
+35
+0.9% +$1.98K
MU icon
84
Micron Technology
MU
$1.04T
$240K 0.18%
3,190
-1,625
-34% -$138K
FIS icon
85
Fidelity National Information Services
FIS
$19.5B
$232K 0.17%
1,637
– –
PG icon
86
Procter & Gamble
PG
$342B
$229K 0.17%
1,647
– –
AOS icon
87
A.O. Smith
AOS
$7.75B
$216K 0.16%
3,944
-83
-2% -$5.05K
UL icon
88
Unilever
UL
$135B
$211K 0.16%
3,112
-13
-0.4% -$828
CTRA
89
DELISTED
Coterra Energy
CTRA
$202K 0.15%
12,405
+715
+6% +$13.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,131
Closed -$241K
BTI icon
91
British American Tobacco
BTI
$122B
– –
-51,672
Closed -$1.87M
CL icon
92
Colgate-Palmolive
CL
$69.7B
– –
-7,812
Closed -$603K
CSCO icon
93
Cisco
CSCO
$433B
– –
-21,751
Closed -$857K
GPC icon
94
Genuine Parts
GPC
$18B
– –
-3,477
Closed -$331K
INTC icon
95
Intel
INTC
$515B
– –
-52,694
Closed -$2.73M
NVS icon
96
Novartis
NVS
$264B
– –
-3,399
Closed -$296K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-13,153
Closed -$1.36M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-2,334
Closed -$202K
STZ icon
99
Constellation Brands
STZ
$21.2B
– –
-10,105
Closed -$1.92M
SYY icon
100
Sysco
SYY
$38.1B
– –
-11,199
Closed -$697K
1 2 3
4
5

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Blackhawk Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Blackhawk Capital Partners held 105 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blackhawk Capital Partners's Q1 2021 filing shows 14 new, 26 increased, 44 reduced and 15 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 67,084 shares worth $4.03M. The largest sale was Intel, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blackhawk Capital Partners's largest Q1 2021 buy was First Trust Enhanced Short Maturity ETF: 67,084 shares worth $4.03M.
  • Blackhawk Capital Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $2.54M increase.
  • Blackhawk Capital Partners's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.44M.
  • Blackhawk Capital Partners fully exited Intel in Q1 2021, selling an estimated $2.73M.
  • Blackhawk Capital Partners's ten largest holdings make up 37% of its $133M portfolio in Q1 2021.
  • Blackhawk Capital Partners opened 14 new positions and closed 15 in Q1 2021.
  • Blackhawk Capital Partners's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.