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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
-4.53%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.95M
Cap. Flow
+$661K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.68%
Holding
83
New
13
Increased
22
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.03M
2
DIS icon
Walt Disney
DIS
+$2.8M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
SWK icon
Stanley Black & Decker
SWK
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.44M
2
BEN icon
Franklin Templeton
BEN
+$2.38M
3
GNRC icon
Generac Holdings
GNRC
+$2.08M
4
C icon
Citigroup
C
+$1.98M
5
MMM icon
3M
MMM
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.02%
2 Financials 11.62%
3 Technology 11.25%
4 Healthcare 11.02%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$503B
– –
-739
Closed -$233K
MDLZ icon
77
Mondelez International
MDLZ
$79.7B
– –
-3,300
Closed -$205K
NVDA icon
78
NVIDIA
NVDA
$5.09T
– –
-14,790
Closed -$224K
HTO
79
H2O America
HTO
$2.62B
– –
-3,523
Closed -$220K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-4,102
Closed -$471K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
– –
-64,473
Closed -$2.44M
HTLF
82
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-32,461
Closed -$1.35M
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
– –
-24,853
Closed -$693K
1 2 3
4

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Blackhawk Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blackhawk Capital Partners held 83 positions worth $121M, down 5.4% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blackhawk Capital Partners's Q3 2022 filing shows 13 new, 22 increased, 26 reduced and 18 closed positions. Its largest new stake was Medtronic: 44,807 shares worth $3.62M. The largest sale was Walgreens Boots Alliance, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Blackhawk Capital Partners's largest Q3 2022 buy was Medtronic: 44,807 shares worth $3.62M.
  • Blackhawk Capital Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $983K increase.
  • Blackhawk Capital Partners's biggest Q3 2022 reduction was 3M, cutting an estimated $1.98M.
  • Blackhawk Capital Partners fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $2.44M.
  • Blackhawk Capital Partners's ten largest holdings make up 39% of its $121M portfolio in Q3 2022.
  • Blackhawk Capital Partners opened 13 new positions and closed 18 in Q3 2022.
  • Blackhawk Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $121M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.