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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 Technology 19.46%
2 Healthcare 12.01%
3 Consumer Discretionary 9.06%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.86M 4.75%
44,261
-101
-0.2% -$16K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.12M 4.3%
133,877
-9,945
-7% -$530K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.17M 3.73%
18,356
+98
+0.5% +$31.8K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$2.04B
$5.61M 3.39%
98,381
-15,736
-14% -$894K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$5.51M 3.33%
38,020
+640
+2% +$92.2K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.49M 3.32%
32,920
+1,400
+4% +$240K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$4.81M 2.91%
14,301
+317
+2% +$105K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.02M 2.43%
84,104
+40,130
+91% +$1.92M
CVS icon
9
CVS Health
CVS
$135B
$3.82M 2.31%
37,062
-1,406
-4% -$130K
CRM icon
10
Salesforce
CRM
$154B
$3.53M 2.13%
13,896
-62
-0.4% -$17.4K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.48M 2.1%
72,634
-5,660
-7% -$271K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$3.4M 2.06%
108,286
+80,814
+294% +$2.54M
V icon
13
Visa
V
$677B
$3.36M 2.03%
15,518
+14,215
+1,091% +$3.05M
ABBV icon
14
AbbVie
ABBV
$465B
$3.05M 1.84%
22,509
+463
+2% +$54.7K
F icon
15
Ford
F
$60.9B
$3.03M 1.83%
145,752
-40,729
-22% -$750K
PANW icon
16
Palo Alto Networks
PANW
$256B
$2.95M 1.78%
31,746
-7,386
-19% -$639K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.05B
$2.69M 1.63%
31,834
-505
-2% -$40.5K
NOW icon
18
ServiceNow
NOW
$120B
$2.67M 1.62%
20,595
-605
-3% -$79.4K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.54M 1.53%
124,040
-2,848
-2% -$56.9K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.53M 1.53%
124,673
+83,405
+202% +$1.7M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.53M 1.53%
58,758
-193
-0.3% -$7.99K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.44M 1.47%
+22,323
New +$2.44M
BA icon
23
Boeing
BA
$169B
$2.32M 1.4%
11,539
-216
-2% -$45.6K
EBAY icon
24
eBay
EBAY
$51.2B
$2.31M 1.4%
34,819
+17,109
+97% +$1.22M
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$2.25M 1.36%
126,356
-7,427
-6% -$132K
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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.