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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
+7.62%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.2M
Cap. Flow
-$2.55M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.6%
Holding
103
New
10
Increased
40
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.91M
2
USB icon
US Bancorp
USB
+$1.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
VTRS icon
Viatris
VTRS
+$1.52M
5
VISN
Vistance Networks Inc
VISN
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Technology 19.46%
3 Healthcare 12.01%
4 Consumer Discretionary 9.06%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-10,799
Closed -$1.56M
USB icon
102
US Bancorp
USB
$97B
– –
-29,590
Closed -$1.76M
VTRS icon
103
Viatris
VTRS
$19.1B
– –
-112,520
Closed -$1.52M
1 2 3 4
5

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Blackhawk Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blackhawk Capital Partners held 103 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners's Q4 2021 filing shows 10 new, 40 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 22,323 shares worth $2.44M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 22,323 shares worth $2.44M.
  • Blackhawk Capital Partners added most to Visa in Q4 2021, an estimated $3.05M increase.
  • Blackhawk Capital Partners's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.91M.
  • Blackhawk Capital Partners fully exited US Bancorp in Q4 2021, selling an estimated $1.76M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $165M portfolio in Q4 2021.
  • Blackhawk Capital Partners opened 10 new positions and closed 11 in Q4 2021.
  • Blackhawk Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.