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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
+6.48%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$9.17M
Cap. Flow %
6.21%
Top 10 Hldgs %
31.23%
Holding
111
New
22
Increased
39
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.47M
3
ADBE icon
Adobe
ADBE
+$2.04M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
PINC
Premier
PINC
+$1.67M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.61M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.57M
3
POR icon
Portland General Electric
POR
+$2M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.06%
2 Technology 19.08%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.4B
$453K 0.31%
+1,909
New +$458K
ALB icon
77
Albemarle
ALB
$13.6B
$447K 0.3%
3,059
-2,114
-41% -$341K
PLOW icon
78
Douglas Dynamics
PLOW
$929M
$383K 0.26%
8,301
– –
XOM icon
79
ExxonMobil
XOM
$679B
$367K 0.25%
6,567
-336
-5% -$20.1K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$307K 0.21%
+2,519
New +$323K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$73.6B
$307K 0.21%
+19,188
New +$324K
SIZE icon
82
iShares MSCI USA Size Factor ETF
SIZE
$430M
$297K 0.2%
2,471
-9,499
-79% -$1.2M
V icon
83
Visa
V
$701B
$294K 0.2%
1,390
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.6B
$291K 0.2%
+15,470
New +$306K
MA icon
85
Mastercard
MA
$503B
$285K 0.19%
800
– –
DE icon
86
Deere & Co
DE
$182B
$276K 0.19%
739
-161
-18% -$58.8K
MDLZ icon
87
Mondelez International
MDLZ
$79.7B
$240K 0.16%
4,109
– –
SBAC icon
88
SBA Communications
SBAC
$19.7B
$238K 0.16%
+859
New +$258K
CTRA
89
DELISTED
Coterra Energy
CTRA
$233K 0.16%
12,405
– –
EXPE icon
90
Expedia Group
EXPE
$33.7B
$230K 0.16%
1,336
-1,044
-44% -$179K
FIS icon
91
Fidelity National Information Services
FIS
$19.7B
$230K 0.16%
1,637
– –
PWR icon
92
Quanta Services
PWR
$93.5B
$220K 0.15%
+2,500
New +$235K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$132B
$220K 0.15%
+1,022
New +$214K
PYPL icon
94
PayPal
PYPL
$46.2B
$205K 0.14%
845
-420
-33% -$111K
SE icon
95
Sea Limited
SE
$66.6B
$201K 0.14%
+901
New +$229K
AMPE
96
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26K 0.02%
+52
New +$27.9K
AOS icon
97
A.O. Smith
AOS
$7.8B
– –
-3,944
Closed -$216K
DOV icon
98
Dover
DOV
$25.5B
– –
-3,836
Closed -$484K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-6,769
Closed -$785K
IMTM icon
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-13,892
Closed -$523K
1 2 3
4
5

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Blackhawk Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Blackhawk Capital Partners held 111 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners deployed $9.17M of net new capital in Q2 2021, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 33,735 shares worth $2.91M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.61M trimmed.

  • Blackhawk Capital Partners's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 33,735 shares worth $2.91M.
  • Blackhawk Capital Partners added most to First Trust Preferred Securities and Income ETF in Q2 2021, an estimated $1.63M increase.
  • Blackhawk Capital Partners's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.61M.
  • Blackhawk Capital Partners fully exited Portland General Electric in Q2 2021, selling an estimated $2M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $148M portfolio in Q2 2021.
  • Blackhawk Capital Partners opened 22 new positions and closed 15 in Q2 2021.
  • Blackhawk Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.