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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
+8.58%
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
+$6.7M
(+5.5%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
85
New
20
Increased
19
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.22M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.18M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.73M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.32M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.89M |
| 5 |
3M
MMM
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 10.4% |
| 4 | Technology | 10.3% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $259K | 0.2% |
4,360
-55,812
| -93% | -$3.32M |
|
77
Mastercard
MA
$500B
| $252K | 0.2% |
+724
| New | +$238K |
|
78
Coca-Cola
KO
$381B
| $226K | 0.18% |
+3,554
| New | +$215K |
|
79
Cincinnati Financial
CINF
$26.3B
| – | – |
-16,131
| Closed | -$1.45M |
|
|
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| – | – |
-66,338
| Closed | -$2.89M |
|
|
81
First Trust Managed Municipal ETF
FMB
$2.02B
| – | – |
-71,582
| Closed | -$3.49M |
|
|
82
3M
MMM
$84.7B
| – | – |
-22,325
| Closed | -$2.06M |
|
83
Stanley Black & Decker
SWK
$13.4B
| – | – |
-19,060
| Closed | -$1.43M |
|
84
VF Corp
VFC
$5.03B
| – | – |
-54,373
| Closed | -$1.63M |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| – | – |
-10,525
| Closed | -$862K |
|
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Blackhawk Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Blackhawk Capital Partners held 85 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blackhawk Capital Partners's Q4 2022 filing shows 20 new, 19 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 33,278 shares worth $3.51M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Blackhawk Capital Partners's largest Q4 2022 buy was iShares National Muni Bond ETF: 33,278 shares worth $3.51M.
- Blackhawk Capital Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $926K increase.
- Blackhawk Capital Partners's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.73M.
- Blackhawk Capital Partners fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $3.49M.
- Blackhawk Capital Partners's ten largest holdings make up 32% of its $128M portfolio in Q4 2022.
- Blackhawk Capital Partners opened 20 new positions and closed 7 in Q4 2022.
- Blackhawk Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $128M.
Based on Blackhawk Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.