We are live on
!
Find out more
BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$306M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
114
New
18
Increased
31
Reduced
38
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.4M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.17M |
| 3 |
Ford
F
|
+$2.54M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.75M |
| 5 |
Coherent
COHR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.91M |
| 2 |
Beyond Meat
BYND
|
+$2.28M |
| 3 |
Applied Materials
AMAT
|
+$2M |
| 4 |
IBM
IBM
|
+$1.95M |
| 5 |
Alibaba
BABA
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.06% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$185B
| – | – |
-739
| Closed | -$276K |
|
102
DraftKings
DKNG
$12.3B
| – | – |
-19,619
| Closed | -$1.2M |
|
103
Expedia Group
EXPE
$34.9B
| – | – |
-1,336
| Closed | -$230K |
|
104
Fidelity National Information Services
FIS
$19.5B
| – | – |
-1,637
| Closed | -$230K |
|
|
105
IBM
IBM
$236B
| – | – |
-15,278
| Closed | -$1.95M |
|
106
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
| – | – |
-21,398
| Closed | -$541K |
|
107
Kraft Heinz
KHC
$29.2B
| – | – |
-41,611
| Closed | -$1.66M |
|
108
Okta
OKTA
$33.3B
| – | – |
-6,796
| Closed | -$1.5M |
|
109
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| – | – |
-13,118
| Closed | -$517K |
|
110
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-15,470
| Closed | -$291K |
|
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| – | – |
-33,735
| Closed | -$2.91M |
|
112
iShares MSCI USA Size Factor ETF
SIZE
$427M
| – | – |
-2,471
| Closed | -$297K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| – | – |
-15,091
| Closed | -$1.55M |
|
114
Vertex Pharmaceuticals
VRTX
$131B
| – | – |
-1,022
| Closed | -$220K |
|
Similar funds
DMBA
PVM
CCM
PAM
DO
GCM
1NWS
DP
Blackhawk Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Blackhawk Capital Partners held 114 positions worth $158M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Blackhawk Capital Partners's Q3 2021 filing shows 18 new, 31 increased, 38 reduced and 21 closed positions. Its largest new stake was Ford: 186,481 shares worth $2.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Blackhawk Capital Partners's largest Q3 2021 buy was Ford: 186,481 shares worth $2.64M.
- Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $9.4M increase.
- Blackhawk Capital Partners's biggest Q3 2021 reduction was McDonald's, cutting an estimated $1.76M.
- Blackhawk Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $2.91M.
- Blackhawk Capital Partners's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
- Blackhawk Capital Partners opened 18 new positions and closed 21 in Q3 2021.
- Blackhawk Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $158M.
Based on Blackhawk Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.