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
-12.45%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$19.1M
Cap. Flow
-$954K
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.87%
Holding
100
New
17
Increased
23
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.77M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
4
SJM icon
J.M. Smucker
SJM
+$2.11M
5
VZ icon
Verizon
VZ
+$1.88M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.01M
2
ADBE icon
Adobe
ADBE
+$2.81M
3
COIN icon
Coinbase
COIN
+$2.77M
4
NOW icon
ServiceNow
NOW
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28%
2 Financials 13.9%
3 Technology 12.29%
4 Healthcare 10.84%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$214B
– –
-14,161
Closed -$3.01M
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-18,660
Closed -$1.44M
DOCU
78
DocuSign
DOCU
$13B
– –
-13,258
Closed -$1.42M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-7,413
Closed -$725K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-39,774
Closed -$757K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-14,047
Closed -$661K
GD icon
82
General Dynamics
GD
$96.5B
– –
-3,985
Closed -$961K
GM icon
83
General Motors
GM
$76.5B
– –
-34,609
Closed -$1.51M
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-14,520
Closed -$664K
IVT icon
85
InvenTrust Properties
IVT
$2.48B
– –
-6,606
Closed -$203K
JPM icon
86
JPMorgan Chase
JPM
$931B
– –
-10,631
Closed -$1.45M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-5,501
Closed -$665K
LRCX icon
88
Lam Research
LRCX
$342B
– –
-30,840
Closed -$1.66M
MDT icon
89
Medtronic
MDT
$120B
– –
-14,854
Closed -$1.65M
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-2,923
Closed -$492K
NOW icon
91
ServiceNow
NOW
$147B
– –
-21,540
Closed -$2.4M
PEP icon
92
PepsiCo
PEP
$186B
– –
-7,966
Closed -$1.33M
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-13,478
Closed -$1.81M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-4,576
Closed -$722K
SBAC icon
95
SBA Communications
SBAC
$19.7B
– –
-627
Closed -$216K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-41,895
Closed -$752K
SWK icon
97
Stanley Black & Decker
SWK
$13.5B
– –
-6,000
Closed -$839K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,037
Closed -$236K
AMPE
99
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-52
Closed -$7K
PBCT
100
DELISTED
People's United Financial Inc
PBCT
– –
-101,369
Closed -$2.03M
1 2 3
4

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

Blackhawk Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Blackhawk Capital Partners held 100 positions worth $128M, down 13% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackhawk Capital Partners's Q2 2022 filing shows 17 new, 23 increased, 27 reduced and 30 closed positions. Its largest new stake was 3M: 40,348 shares worth $4.37M. The largest sale was Salesforce, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Blackhawk Capital Partners's largest Q2 2022 buy was 3M: 40,348 shares worth $4.37M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $3.23M increase.
  • Blackhawk Capital Partners's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $1.55M.
  • Blackhawk Capital Partners fully exited Salesforce in Q2 2022, selling an estimated $3.01M.
  • Blackhawk Capital Partners's ten largest holdings make up 38% of its $128M portfolio in Q2 2022.
  • Blackhawk Capital Partners opened 17 new positions and closed 30 in Q2 2022.
  • Blackhawk Capital Partners's portfolio value fell 13% quarter-over-quarter to $128M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.