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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
-4.08%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.2M
Cap. Flow
-$11.2M
Cap. Flow %
-7.61%
Top 10 Hldgs %
35.43%
Holding
106
New
14
Increased
28
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
GNRC icon
Generac Holdings
GNRC
+$2.98M
4
COIN icon
Coinbase
COIN
+$2.85M
5
C icon
Citigroup
C
+$2.68M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.22M
3
F icon
Ford
F
+$3.03M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.68%
2 Technology 19.81%
3 Financials 13.56%
4 Healthcare 9.33%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-10,940
Closed -$280K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16B
– –
-108,286
Closed -$3.4M
SONY icon
103
Sony
SONY
$140B
– –
-10,325
Closed -$261K
TMO icon
104
Thermo Fisher Scientific
TMO
$236B
– –
-321
Closed -$214K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$131B
– –
-945
Closed -$208K
AYX
106
DELISTED
Alteryx Inc
AYX
– –
-19,557
Closed -$1.18M
1 2 3 4
5

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Blackhawk Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blackhawk Capital Partners held 106 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blackhawk Capital Partners withdrew a net $11.2M in Q1 2022, closing 23 positions and reducing 35 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Blackhawk Capital Partners opened a new position in Generac Holdings worth $2.96M.

  • Blackhawk Capital Partners's largest Q1 2022 buy was Generac Holdings: 9,944 shares worth $2.96M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $6.1M increase.
  • Blackhawk Capital Partners's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $3.22M.
  • Blackhawk Capital Partners fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $3.4M.
  • Blackhawk Capital Partners's ten largest holdings make up 35% of its $147M portfolio in Q1 2022.
  • Blackhawk Capital Partners opened 14 new positions and closed 23 in Q1 2022.
  • Blackhawk Capital Partners's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.