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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
-1.86%
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
-$7.13M
Cap. Flow
-$3.27M
Cap. Flow %
-2.39%
Top 10 Hldgs %
33.22%
Holding
96
New
11
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.73M
3
USB icon
US Bancorp
USB
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.76M
5
CINF icon
Cincinnati Financial
CINF
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$2.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.49%
2 Technology 13.46%
3 Financials 12.28%
4 Healthcare 9.89%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.11T
$345K 0.25%
7,930
+600
+8% +$26.9K
BP icon
77
BP
BP
$121B
$338K 0.25%
8,725
-1,443
-14% -$53.6K
PWR icon
78
Quanta Services
PWR
$91.8B
$328K 0.24%
1,756
-744
-30% -$149K
MU icon
79
Micron Technology
MU
$1.04T
$280K 0.2%
4,109
+279
+7% +$18.7K
MA icon
80
Mastercard
MA
$500B
$275K 0.2%
694
– –
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$265K 0.19%
4,452
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$73.3B
$220K 0.16%
13,020
-335,832
-96% -$5.89M
WRK
83
DELISTED
WestRock Company
WRK
$208K 0.15%
+5,801
New +$190K
KO icon
84
Coca-Cola
KO
$381B
$205K 0.15%
+3,656
New +$219K
GM icon
85
General Motors
GM
$75B
$200K 0.15%
+6,079
New +$216K
HBAN icon
86
Huntington Bancshares
HBAN
$33.8B
$113K 0.08%
+10,907
New +$122K
SOLO
87
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$13.1K 0.01%
+20,000
New +$14.5K
DEED icon
88
First Trust Securitized Plus ETF
DEED
$62.3M
– –
-110,642
Closed -$2.36M
DIS icon
89
Walt Disney
DIS
$185B
– –
-6,737
Closed -$601K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-28,066
Closed -$2.43M
FDX icon
91
FedEx
FDX
$73.3B
– –
-4,792
Closed -$1.19M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-8,577
Closed -$928K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16B
– –
-27,240
Closed -$714K
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-3,942
Closed -$362K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-80,559
Closed -$2.3M
WMT icon
96
Walmart Inc
WMT
$862B
– –
-12,468
Closed -$653K
1 2 3
4

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Blackhawk Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blackhawk Capital Partners held 96 positions worth $137M, down 5% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners's Q3 2023 filing shows 11 new, 33 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 99,389 shares worth $5.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Blackhawk Capital Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 99,389 shares worth $5.72M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $6.99M increase.
  • Blackhawk Capital Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.89M.
  • Blackhawk Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $2.43M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $137M portfolio in Q3 2023.
  • Blackhawk Capital Partners opened 11 new positions and closed 9 in Q3 2023.
  • Blackhawk Capital Partners's portfolio value fell 5% quarter-over-quarter to $137M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.