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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 Technology 18.6%
2 Consumer Discretionary 10.39%
3 Healthcare 9.68%
4 Financials 7.49%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.2M 8.43%
204,577
-8,919
-4% -$480K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$6.25M 4.7%
110,152
+7,709
+8% +$437K
AAPL icon
3
Apple
AAPL
$4.97T
$5.88M 4.42%
44,310
-2,601
-6% -$334K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.44M 3.34%
27,280
-960
-3% -$152K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.03M 3.03%
+67,084
New +$4.03M
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.87M 2.91%
17,406
-241
-1% -$55.9K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.61M 2.72%
130,524
+87,810
+206% +$2.54M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$3.49M 2.62%
12,767
-281
-2% -$75.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.2M 2.41%
36,500
-100
-0.3% -$9.87K
ROKU icon
10
Roku
ROKU
$21.6B
$2.9M 2.18%
8,730
-647
-7% -$254K
CRM icon
11
Salesforce
CRM
$154B
$2.88M 2.16%
12,921
-83
-0.6% -$18.5K
BA icon
12
Boeing
BA
$169B
$2.77M 2.09%
12,944
-348
-3% -$77.3K
PANW icon
13
Palo Alto Networks
PANW
$256B
$2.71M 2.04%
45,840
+21,456
+88% +$1.28M
CVS icon
14
CVS Health
CVS
$135B
$2.53M 1.91%
37,106
+352
+1% +$25.6K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.39M 1.8%
49,039
-5,601
-10% -$274K
MCD icon
16
McDonald's
MCD
$193B
$2.31M 1.74%
10,754
+91
+0.9% +$19.5K
ABBV icon
17
AbbVie
ABBV
$465B
$2.01M 1.51%
18,740
-29
-0.2% -$3.1K
POR icon
18
Portland General Electric
POR
$5.82B
$2M 1.51%
46,827
+787
+2% +$34.4K
LMT icon
19
Lockheed Martin
LMT
$131B
$1.92M 1.44%
5,403
+538
+11% +$185K
PBCT
20
DELISTED
People's United Financial Inc
PBCT
$1.91M 1.44%
147,975
-1,977
-1% -$31.8K
MRK icon
21
Merck
MRK
$322B
$1.89M 1.42%
24,150
+482
+2% +$35.6K
NOW icon
22
ServiceNow
NOW
$120B
$1.82M 1.37%
16,515
-1,065
-6% -$112K
LRCX icon
23
Lam Research
LRCX
$316B
$1.73M 1.3%
36,640
+2,200
+6% +$120K
USB icon
24
US Bancorp
USB
$97.9B
$1.73M 1.3%
37,129
-1,542
-4% -$77K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.69M 1.27%
13,305
-922
-6% -$133K
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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.