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
+6.48%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$9.17M
Cap. Flow %
6.21%
Top 10 Hldgs %
31.23%
Holding
111
New
22
Increased
39
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.47M
3
ADBE icon
Adobe
ADBE
+$2.04M
4
KHC icon
Kraft Heinz
KHC
+$1.75M
5
PINC
Premier
PINC
+$1.67M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.61M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.57M
3
POR icon
Portland General Electric
POR
+$2M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 10.28%
3 Consumer Discretionary 10.04%
4 Communication Services 6.64%
5 Financials 6.62%
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
$8.22M 5.57%
155,684
-48,893
-24% -$2.61M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$6.24M 4.22%
110,513
+361
+0.3% +$20.6K
AAPL icon
3
Apple
AAPL
$4.97T
$5.47M 3.71%
44,779
+469
+1% +$60.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.5M 3.05%
29,060
+1,780
+7% +$296K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.26M 2.88%
18,062
+656
+4% +$167K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$4.16M 2.82%
14,125
+1,358
+11% +$436K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.95M 2.68%
38,340
+1,840
+5% +$215K
BA icon
8
Boeing
BA
$169B
$3.19M 2.16%
12,531
-413
-3% -$99.8K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.17M 2.14%
65,053
+16,014
+33% +$779K
CVS icon
10
CVS Health
CVS
$135B
$2.95M 2%
39,221
+2,115
+6% +$173K
CRM icon
11
Salesforce
CRM
$154B
$2.94M 1.99%
13,853
+932
+7% +$215K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 1.97%
+33,735
New +$2.91M
MCD icon
13
McDonald's
MCD
$193B
$2.64M 1.79%
11,798
+1,044
+10% +$243K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.64M 1.79%
44,019
-23,065
-34% -$1.38M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.48M 1.68%
+96,516
New +$2.47M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.4M 1.63%
119,363
+79,798
+202% +$1.63M
PANW icon
17
Palo Alto Networks
PANW
$256B
$2.35M 1.59%
43,770
-2,070
-5% -$123K
BYND icon
18
Beyond Meat
BYND
$274M
$2.28M 1.55%
17,551
+8,124
+86% +$1.08M
NOW icon
19
ServiceNow
NOW
$120B
$2.19M 1.48%
21,875
+5,360
+32% +$543K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.05B
$2.19M 1.48%
30,868
+6,788
+28% +$505K
LRCX icon
21
Lam Research
LRCX
$316B
$2.18M 1.48%
36,660
+20
+0.1% +$1.26K
ABBV icon
22
AbbVie
ABBV
$465B
$2.08M 1.41%
19,207
+467
+2% +$52.6K
ABT icon
23
Abbott
ABT
$187B
$2.08M 1.41%
17,318
+5,236
+43% +$610K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.08M 1.41%
54,627
+11,324
+26% +$450K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.05M 1.39%
126,472
+24,176
+24% +$418K
1
2 3 4 5

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Blackhawk Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Blackhawk Capital Partners held 111 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners deployed $9.17M of net new capital in Q2 2021, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 33,735 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.61M trimmed.

  • Blackhawk Capital Partners's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 33,735 shares worth $2.91M.
  • Blackhawk Capital Partners added most to First Trust Preferred Securities and Income ETF in Q2 2021, an estimated $1.63M increase.
  • Blackhawk Capital Partners's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.61M.
  • Blackhawk Capital Partners fully exited Portland General Electric in Q2 2021, selling an estimated $2M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $148M portfolio in Q2 2021.
  • Blackhawk Capital Partners opened 22 new positions and closed 15 in Q2 2021.
  • Blackhawk Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.