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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
+5.43%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.77%
Holding
105
New
14
Increased
26
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.03M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.54M
3
LGIH icon
LGI Homes
LGIH
+$1.4M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.39M
5
BYND icon
Beyond Meat
BYND
+$1.39M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.73M
2
STZ icon
Constellation Brands
STZ
+$1.92M
3
BTI icon
British American Tobacco
BTI
+$1.87M
4
AMAT icon
Applied Materials
AMAT
+$1.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.86%
2 Technology 18.6%
3 Consumer Discretionary 10.39%
4 Healthcare 9.68%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,835
Closed -$359K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-1,228
Closed -$200K
UEC icon
103
Uranium Energy
UEC
$5.01B
– –
-14,800
Closed -$15K
AMPE
104
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-52
Closed -$15K
1 2 3 4
5

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Blackhawk Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Blackhawk Capital Partners held 105 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blackhawk Capital Partners's Q1 2021 filing shows 14 new, 26 increased, 44 reduced and 15 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 67,084 shares worth $4.03M. The largest sale was Intel, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blackhawk Capital Partners's largest Q1 2021 buy was First Trust Enhanced Short Maturity ETF: 67,084 shares worth $4.03M.
  • Blackhawk Capital Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $2.54M increase.
  • Blackhawk Capital Partners's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.44M.
  • Blackhawk Capital Partners fully exited Intel in Q1 2021, selling an estimated $2.73M.
  • Blackhawk Capital Partners's ten largest holdings make up 37% of its $133M portfolio in Q1 2021.
  • Blackhawk Capital Partners opened 14 new positions and closed 15 in Q1 2021.
  • Blackhawk Capital Partners's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.