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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
+7.23%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.85M
Cap. Flow
+$3.73M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.58%
Holding
100
New
22
Increased
18
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.16M
3
MMM icon
3M
MMM
+$2.96M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.81M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
5
VZ icon
Verizon
VZ
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.96%
2 Healthcare 14.2%
3 Technology 11.48%
4 Financials 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$91.7B
$417K 0.3%
2,500
– –
FXN icon
77
First Trust Energy AlphaDEX Fund
FXN
$410M
$284K 0.21%
+18,311
New +$300K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$260K 0.19%
4,363
+3
+0.1% +$179
MA icon
79
Mastercard
MA
$500B
$232K 0.17%
639
-85
-12% -$30.9K
AXON
80
Axon Enterprise
AXON
$36.1B
$225K 0.16%
+1,000
New +$199K
RVNC
81
DELISTED
Revance Therapeutics, Inc.
RVNC
$222K 0.16%
+6,900
New +$215K
NVDA icon
82
NVIDIA
NVDA
$5.11T
$204K 0.15%
+7,330
New +$159K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-4,415
Closed -$420K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-28,254
Closed -$2.74M
CAT icon
85
Caterpillar
CAT
$359B
– –
-5,027
Closed -$1.2M
CVS icon
86
CVS Health
CVS
$121B
– –
-15,434
Closed -$1.44M
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-76,541
Closed -$1.84M
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-44,173
Closed -$742K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$7.94B
– –
-34,461
Closed -$1.38M
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-12,771
Closed -$414K
ITW icon
91
Illinois Tool Works
ITW
$76.4B
– –
-5,962
Closed -$1.31M
KO icon
92
Coca-Cola
KO
$381B
– –
-3,554
Closed -$226K
MCD icon
93
McDonald's
MCD
$180B
– –
-4,617
Closed -$1.22M
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
– –
-6,682
Closed -$975K
MUB icon
95
iShares National Muni Bond ETF
MUB
$44.5B
– –
-33,278
Closed -$3.51M
NETL icon
96
Colterpoint Net Lease Real Estate ETF
NETL
$53.8M
– –
-16,977
Closed -$433K
PANW icon
97
Palo Alto Networks
PANW
$308B
– –
-20,520
Closed -$1.43M
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-14,235
Closed -$1.03M
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-82,649
Closed -$4.78M
VZ icon
100
Verizon
VZ
$214B
– –
-53,097
Closed -$2.09M
1 2 3
4

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Blackhawk Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blackhawk Capital Partners held 100 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackhawk Capital Partners's Q1 2023 filing shows 22 new, 18 increased, 39 reduced and 18 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 368,643 shares worth $5.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.78M.

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

  • Blackhawk Capital Partners's largest Q1 2023 buy was Schwab US Large- Cap ETF: 368,643 shares worth $5.94M.
  • Blackhawk Capital Partners added most to Ecolab in Q1 2023, an estimated $2.27M increase.
  • Blackhawk Capital Partners's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Blackhawk Capital Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $4.78M.
  • Blackhawk Capital Partners's ten largest holdings make up 30% of its $137M portfolio in Q1 2023.
  • Blackhawk Capital Partners opened 22 new positions and closed 18 in Q1 2023.
  • Blackhawk Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.