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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
+7.62%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.2M
Cap. Flow
-$2.55M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.6%
Holding
103
New
10
Increased
40
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.91M
2
USB icon
US Bancorp
USB
+$1.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
VTRS icon
Viatris
VTRS
+$1.52M
5
VISN
Vistance Networks Inc
VISN
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Technology 19.46%
3 Healthcare 12.01%
4 Consumer Discretionary 9.06%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$501B
$290K 0.18%
807
+97
+14% +$33.5K
NVDA icon
77
NVIDIA
NVDA
$5.11T
$288K 0.17%
9,780
-3,630
-27% -$99.9K
PWR icon
78
Quanta Services
PWR
$91.9B
$287K 0.17%
2,500
– –
LCID icon
79
Lucid Motors
LCID
$1.6B
$281K 0.17%
+739
New +$279K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22B
$280K 0.17%
10,940
-7,520
-41% -$195K
SONY icon
81
Sony
SONY
$140B
$261K 0.16%
10,325
– –
SBAC icon
82
SBA Communications
SBAC
$19.2B
$258K 0.16%
662
-55
-8% -$19.3K
PYPL icon
83
PayPal
PYPL
$46B
$254K 0.15%
1,349
+536
+66% +$116K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$250K 0.15%
1,037
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.2B
$239K 0.14%
3,606
– –
AMT icon
86
American Tower
AMT
$82.3B
$225K 0.14%
769
-2
-0.3% -$546
TMO icon
87
Thermo Fisher Scientific
TMO
$236B
$214K 0.13%
+321
New +$200K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$131B
$208K 0.13%
+945
New +$184K
MCO icon
89
Moody's
MCO
$81.1B
$206K 0.12%
+528
New +$204K
AVGO icon
90
Broadcom
AVGO
$1.62T
$202K 0.12%
+3,030
New +$170K
PG icon
91
Procter & Gamble
PG
$341B
$200K 0.12%
+1,220
New +$181K
AMPE
92
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K 0.01%
52
– –
VISN
93
Vistance Networks Inc
VISN
$1.53B
– –
-101,933
Closed -$1.39M
DEED icon
94
First Trust Securitized Plus ETF
DEED
$62.3M
– –
-32,857
Closed -$852K
ESS icon
95
Essex Property Trust
ESS
$17.6B
– –
-3,360
Closed -$1.07M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-6,414
Closed -$853K
PII icon
97
Polaris
PII
$3.3B
– –
-8,914
Closed -$1.07M
PLOW icon
98
Douglas Dynamics
PLOW
$905M
– –
-8,301
Closed -$301K
SE icon
99
Sea Limited
SE
$63.4B
– –
-882
Closed -$281K
SH icon
100
ProShares Short S&P500
SH
$921M
– –
-10,050
Closed -$612K
1 2 3
4
5

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Blackhawk Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blackhawk Capital Partners held 103 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners's Q4 2021 filing shows 10 new, 40 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 22,323 shares worth $2.44M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 22,323 shares worth $2.44M.
  • Blackhawk Capital Partners added most to Visa in Q4 2021, an estimated $3.05M increase.
  • Blackhawk Capital Partners's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.91M.
  • Blackhawk Capital Partners fully exited US Bancorp in Q4 2021, selling an estimated $1.76M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $165M portfolio in Q4 2021.
  • Blackhawk Capital Partners opened 10 new positions and closed 11 in Q4 2021.
  • Blackhawk Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.