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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
-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
Cap. Flow
+$2.44M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.85%
Holding
114
New
18
Increased
31
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.17M
3
F icon
Ford
F
+$2.54M
4
VISN
Vistance Networks Inc
VISN
+$1.75M
5
COHR icon
Coherent
COHR
+$1.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
BYND icon
Beyond Meat
BYND
+$2.28M
3
AMAT icon
Applied Materials
AMAT
+$2M
4
IBM icon
IBM
IBM
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 11.36%
3 Consumer Discretionary 8.99%
4 Communication Services 7.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.9M 7.49%
463,268
+366,752
+380% +$9.4M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.7M 4.87%
143,822
-11,862
-8% -$640K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.04B
$6.48M 4.09%
114,117
+3,604
+3% +$207K
AAPL icon
4
Apple
AAPL
$4.97T
$6.28M 3.97%
44,362
-417
-0.9% -$61.4K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.18M 3.27%
31,520
+2,460
+8% +$424K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.15M 3.25%
18,258
+196
+1% +$57K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$5M 3.16%
37,380
-960
-3% -$131K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$4.75M 3%
13,984
-141
-1% -$50.8K
CRM icon
9
Salesforce
CRM
$154B
$3.79M 2.39%
13,958
+105
+0.8% +$26.7K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.75M 2.37%
78,294
+66,244
+550% +$3.17M
CVS icon
11
CVS Health
CVS
$135B
$3.26M 2.06%
38,468
-753
-2% -$63.1K
PANW icon
12
Palo Alto Networks
PANW
$256B
$3.12M 1.97%
39,132
-4,638
-11% -$326K
F icon
13
Ford
F
$60.9B
$2.64M 1.67%
+186,481
New +$2.54M
NOW icon
14
ServiceNow
NOW
$120B
$2.64M 1.67%
21,200
-675
-3% -$81.7K
BA icon
15
Boeing
BA
$169B
$2.58M 1.63%
11,755
-776
-6% -$173K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.05B
$2.42M 1.53%
32,339
+1,471
+5% +$115K
ABBV icon
17
AbbVie
ABBV
$465B
$2.38M 1.5%
22,046
+2,839
+15% +$324K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.35M 1.48%
126,888
+416
+0.3% +$7.92K
PBCT
19
DELISTED
People's United Financial Inc
PBCT
$2.34M 1.48%
133,783
+59,750
+81% +$971K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.31M 1.46%
58,951
+4,324
+8% +$176K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.12M 1.34%
43,974
-21,079
-32% -$1.02M
ADBE icon
22
Adobe
ADBE
$105B
$1.98M 1.25%
3,435
-530
-13% -$334K
ED icon
23
Consolidated Edison
ED
$41.4B
$1.93M 1.22%
26,548
+4,052
+18% +$303K
PINC
24
DELISTED
Premier
PINC
$1.83M 1.15%
47,114
-1,144
-2% -$42.2K
USB icon
25
US Bancorp
USB
$97.9B
$1.76M 1.11%
29,590
-5,099
-15% -$290K
1
2 3 4 5

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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.