We are live on
!
Find out more
BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$306M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
-4.08%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.2M
(-11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
106
New
14
Increased
28
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.1M |
| 2 |
ExxonMobil
XOM
|
+$4.45M |
| 3 |
Generac Holdings
GNRC
|
+$2.98M |
| 4 |
Coinbase
COIN
|
+$2.85M |
| 5 |
Citigroup
C
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.22M |
| 3 |
Ford
F
|
+$3.03M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.78M |
| 5 |
AbbVie
ABBV
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.68% |
| 2 | Technology | 19.81% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$500B
| $284K | 0.19% |
796
-11
| -1% | -$3.95K |
|
77
NVIDIA
NVDA
$5.11T
| $273K | 0.19% |
10,020
+240
| +2% | +$6.02K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $236K | 0.16% |
1,037
| – | – |
|
79
Mondelez International
MDLZ
$79.2B
| $220K | 0.15% |
3,510
-96
| -3% | -$6.25K |
|
80
SBA Communications
SBAC
$19.2B
| $216K | 0.15% |
627
-35
| -5% | -$11.4K |
|
81
InvenTrust Properties
IVT
$2.45B
| $203K | 0.14% |
+6,606
| New | +$180K |
|
82
Broadcom
AVGO
$1.62T
| $202K | 0.14% |
3,210
+180
| +6% | +$10.7K |
|
|
AMPE
83
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $7K | ﹤0.01% |
52
| – | – |
|
84
Albemarle
ALB
$13.4B
| – | – |
-1,579
| Closed | -$369K |
|
85
American Tower
AMT
$82.3B
| – | – |
-769
| Closed | -$225K |
|
86
Atmos Energy
ATO
$27.5B
| – | – |
-14,815
| Closed | -$1.55M |
|
87
Boeing
BA
$167B
| – | – |
-11,539
| Closed | -$2.32M |
|
88
eBay
EBAY
$48.2B
| – | – |
-34,819
| Closed | -$2.31M |
|
89
Consolidated Edison
ED
$38.9B
| – | – |
-23,261
| Closed | -$1.99M |
|
|
90
Ford
F
$54.3B
| – | – |
-145,752
| Closed | -$3.03M |
|
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| – | – |
-13,822
| Closed | -$544K |
|
92
Lucid Motors
LCID
$1.6B
| – | – |
-739
| Closed | -$281K |
|
93
Moody's
MCO
$81.1B
| – | – |
-528
| Closed | -$206K |
|
94
3M
MMM
$84.4B
| – | – |
-11,953
| Closed | -$1.77M |
|
95
Procter & Gamble
PG
$341B
| – | – |
-1,220
| Closed | -$200K |
|
|
PINC
96
DELISTED
Premier
PINC
| – | – |
-45,938
| Closed | -$1.89M |
|
97
PayPal
PYPL
$46B
| – | – |
-1,349
| Closed | -$254K |
|
98
Roku
ROKU
$23.4B
| – | – |
-5,156
| Closed | -$1.18M |
|
99
RTX Corp
RTX
$264B
| – | – |
-14,337
| Closed | -$1.23M |
|
100
Starbucks
SBUX
$110B
| – | – |
-13,214
| Closed | -$1.55M |
|
Similar funds
DMBA
PVM
CCM
PAM
DO
GCM
1NWS
DP
Blackhawk Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Blackhawk Capital Partners held 106 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Blackhawk Capital Partners withdrew a net $11.2M in Q1 2022, closing 23 positions and reducing 35 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Blackhawk Capital Partners opened a new position in Generac Holdings worth $2.96M.
- Blackhawk Capital Partners's largest Q1 2022 buy was Generac Holdings: 9,944 shares worth $2.96M.
- Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $6.1M increase.
- Blackhawk Capital Partners's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $3.22M.
- Blackhawk Capital Partners fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $3.4M.
- Blackhawk Capital Partners's ten largest holdings make up 35% of its $147M portfolio in Q1 2022.
- Blackhawk Capital Partners opened 14 new positions and closed 23 in Q1 2022.
- Blackhawk Capital Partners's portfolio value fell 11% quarter-over-quarter to $147M.
Based on Blackhawk Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.