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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
-0.2%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
+$2.44M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.85%
Holding
114
New
18
Increased
31
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.17M
3
F icon
Ford
F
+$2.54M
4
VISN
Vistance Networks Inc
VISN
+$1.75M
5
COHR icon
Coherent
COHR
+$1.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
BYND icon
Beyond Meat
BYND
+$2.28M
3
AMAT icon
Applied Materials
AMAT
+$2M
4
IBM icon
IBM
IBM
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.06%
2 Technology 18.8%
3 Healthcare 11.36%
4 Consumer Discretionary 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22B
$462K 0.29%
18,460
-29,104
-61% -$739K
ALB icon
77
Albemarle
ALB
$13.4B
$404K 0.26%
1,847
-1,212
-40% -$259K
XOM icon
78
ExxonMobil
XOM
$696B
$359K 0.23%
6,108
-459
-7% -$26.2K
PLOW icon
79
Douglas Dynamics
PLOW
$908M
$301K 0.19%
8,301
– –
V icon
80
Visa
V
$700B
$290K 0.18%
1,303
-87
-6% -$20.4K
PWR icon
81
Quanta Services
PWR
$91.8B
$285K 0.18%
2,500
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$73.3B
$281K 0.18%
16,218
-2,970
-15% -$53K
SE icon
83
Sea Limited
SE
$63.4B
$281K 0.18%
882
-19
-2% -$5.83K
NVDA icon
84
NVIDIA
NVDA
$5.11T
$278K 0.18%
+13,410
New +$278K
MA icon
85
Mastercard
MA
$500B
$247K 0.16%
710
-90
-11% -$32.7K
SBAC icon
86
SBA Communications
SBAC
$19.3B
$237K 0.15%
717
-142
-17% -$49.1K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$230K 0.15%
+1,037
New +$236K
SONY icon
88
Sony
SONY
$140B
$228K 0.14%
+10,325
New +$216K
PYPL icon
89
PayPal
PYPL
$46B
$212K 0.13%
813
-32
-4% -$9.08K
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$210K 0.13%
3,606
-503
-12% -$31.3K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$210K 0.13%
+1,401
New +$214K
AMT icon
92
American Tower
AMT
$82.5B
$205K 0.13%
+771
New +$220K
AMPE
93
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26K 0.02%
52
– –
ADM icon
94
Archer Daniels Midland
ADM
$41.9B
– –
-15,424
Closed -$879K
AMAT icon
95
Applied Materials
AMAT
$332B
– –
-14,992
Closed -$2M
AVGO icon
96
Broadcom
AVGO
$1.61T
– –
-26,390
Closed -$1.22M
BABA icon
97
Alibaba
BABA
$273B
– –
-8,217
Closed -$1.86M
BYND icon
98
Beyond Meat
BYND
$173M
– –
-585
Closed -$2.28M
CAT icon
99
Caterpillar
CAT
$359B
– –
-3,636
Closed -$843K
CTRA
100
DELISTED
Coterra Energy
CTRA
– –
-12,405
Closed -$233K
1 2 3
4
5

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Blackhawk Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Blackhawk Capital Partners held 114 positions worth $158M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackhawk Capital Partners's Q3 2021 filing shows 18 new, 31 increased, 38 reduced and 21 closed positions. Its largest new stake was Ford: 186,481 shares worth $2.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q3 2021 buy was Ford: 186,481 shares worth $2.64M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $9.4M increase.
  • Blackhawk Capital Partners's biggest Q3 2021 reduction was McDonald's, cutting an estimated $1.76M.
  • Blackhawk Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $2.91M.
  • Blackhawk Capital Partners's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Blackhawk Capital Partners opened 18 new positions and closed 21 in Q3 2021.
  • Blackhawk Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $158M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.