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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
+6.57%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.18M
Cap. Flow
-$745K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.71%
Holding
94
New
12
Increased
27
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.81M
2
AMCR icon
Amcor
AMCR
+$2.26M
3
TSM icon
TSMC
TSM
+$1.86M
4
GD icon
General Dynamics
GD
+$1.75M
5
ES icon
Eversource Energy
ES
+$1.71M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M
2
MDT icon
Medtronic
MDT
+$2.13M
3
TROW icon
T. Rowe Price
TROW
+$2.03M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.92%
2 Technology 13.51%
3 Healthcare 11.66%
4 Industrials 9.24%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$92.3B
$491K 0.34%
2,500
– –
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$439K 0.31%
18,282
-296
-2% -$7.18K
F icon
78
Ford
F
$54.1B
$388K 0.27%
25,621
-44,139
-63% -$558K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$362K 0.25%
+3,942
New +$345K
BP icon
80
BP
BP
$121B
$359K 0.25%
10,168
-14,077
-58% -$521K
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$408M
$337K 0.23%
21,536
+3,225
+18% +$49.2K
NVDA icon
82
NVIDIA
NVDA
$5.12T
$310K 0.22%
7,330
– –
MA icon
83
Mastercard
MA
$502B
$273K 0.19%
694
+55
+9% +$20.6K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$264K 0.18%
4,452
+89
+2% +$5.3K
MU icon
85
Micron Technology
MU
$1.05T
$242K 0.17%
+3,830
New +$246K
AXON
86
Axon Enterprise
AXON
$36.2B
– –
-1,000
Closed -$225K
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-46,390
Closed -$1.07M
MRNA icon
88
Moderna
MRNA
$57.1B
– –
-5,460
Closed -$839K
MTB icon
89
M&T Bank
MTB
$33.9B
– –
-10,676
Closed -$1.28M
QCOM icon
90
Qualcomm
QCOM
$200B
– –
-9,290
Closed -$1.19M
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-75,420
Closed -$2.33M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-13,766
Closed -$1.46M
TROW icon
93
T. Rowe Price
TROW
$22.4B
– –
-17,978
Closed -$2.03M
RVNC
94
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,900
Closed -$222K
1 2 3
4

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Blackhawk Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blackhawk Capital Partners held 94 positions worth $144M, up 5.3% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners's Q2 2023 filing shows 12 new, 27 increased, 41 reduced and 9 closed positions. Its largest new stake was Amcor: 43,312 shares worth $2.16M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q2 2023 buy was Amcor: 43,312 shares worth $2.16M.
  • Blackhawk Capital Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2023, an estimated $3.81M increase.
  • Blackhawk Capital Partners's biggest Q2 2023 reduction was Medtronic, cutting an estimated $2.13M.
  • Blackhawk Capital Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, selling an estimated $2.33M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $144M portfolio in Q2 2023.
  • Blackhawk Capital Partners opened 12 new positions and closed 9 in Q2 2023.
  • Blackhawk Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $144M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.