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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 Technology 19.81%
2 Financials 13.56%
3 Healthcare 9.33%
4 Consumer Discretionary 7.52%
5 Industrials 6.33%
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
$7.86M 5.34%
317,378
+242,834
+326% +$6.1M
AAPL icon
2
Apple
AAPL
$4.97T
$7.73M 5.25%
44,255
-6
-0% -$1.01K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.75M 3.91%
18,656
+300
+2% +$90.3K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.3M 3.6%
32,540
-380
-1% -$58.7K
XOM icon
5
ExxonMobil
XOM
$650B
$5.25M 3.56%
63,558
+57,204
+900% +$4.45M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$5.05M 3.43%
36,340
-1,680
-4% -$228K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.51M 3.06%
90,991
-42,886
-32% -$2.2M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$3.71M 2.52%
69,957
-28,424
-29% -$1.56M
EMR icon
9
Emerson Electric
EMR
$81.6B
$3.53M 2.4%
36,038
+23,627
+190% +$2.24M
V icon
10
Visa
V
$677B
$3.46M 2.35%
15,610
+92
+0.6% +$19.9K
CRM icon
11
Salesforce
CRM
$154B
$3.01M 2.04%
14,161
+265
+2% +$57K
GNRC icon
12
Generac Holdings
GNRC
$11.5B
$2.96M 2.01%
+9,944
New +$2.98M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.84M 1.93%
12,761
-1,540
-11% -$385K
ADBE icon
14
Adobe
ADBE
$105B
$2.81M 1.91%
6,158
+2,738
+80% +$1.32M
COIN icon
15
Coinbase
COIN
$42.2B
$2.77M 1.88%
+14,585
New +$2.85M
NOW icon
16
ServiceNow
NOW
$120B
$2.4M 1.63%
21,540
+945
+5% +$106K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.34M 1.59%
85,001
+34,928
+70% +$982K
C icon
18
Citigroup
C
$213B
$2.32M 1.57%
+43,395
New +$2.68M
FANG icon
19
Diamondback Energy
FANG
$56B
$2.31M 1.57%
16,851
-3,887
-19% -$505K
CAH icon
20
Cardinal Health
CAH
$53.7B
$2.14M 1.45%
37,776
-2,339
-6% -$125K
COHR icon
21
Coherent
COHR
$43.4B
$2.04M 1.39%
28,180
+1,379
+5% +$93.8K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$2.03M 1.38%
101,369
-24,987
-20% -$510K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 1.34%
44,036
+6,935
+19% +$341K
BEN icon
24
Franklin Resources
BEN
$16.8B
$1.89M 1.28%
67,652
+14,433
+27% +$441K
PANW icon
25
Palo Alto Networks
PANW
$256B
$1.89M 1.28%
18,192
-13,554
-43% -$1.21M
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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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.