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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
-12.45%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$19.1M
Cap. Flow
-$954K
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.87%
Holding
100
New
17
Increased
23
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.77M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
4
SJM icon
J.M. Smucker
SJM
+$2.11M
5
VZ icon
Verizon
VZ
+$1.88M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.01M
2
ADBE icon
Adobe
ADBE
+$2.81M
3
COIN icon
Coinbase
COIN
+$2.77M
4
NOW icon
ServiceNow
NOW
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.29%
3 Healthcare 10.84%
4 Industrials 9.59%
5 Consumer Discretionary 7.69%
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
$11M 8.61%
448,572
+131,194
+41% +$3.23M
AAPL icon
2
Apple
AAPL
$4.97T
$5.96M 4.65%
43,579
-676
-2% -$102K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.75M 3.71%
+80,786
New +$4.77M
XOM icon
4
ExxonMobil
XOM
$650B
$4.64M 3.63%
54,242
-9,316
-15% -$840K
MMM icon
5
3M
MMM
$91.8B
$4.37M 3.41%
+40,348
New +$4.88M
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.05M 3.16%
15,780
-2,876
-15% -$781K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.62M 2.83%
34,094
+1,554
+5% +$194K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$3.56M 2.78%
32,640
-3,700
-10% -$436K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$3.45M 2.69%
68,126
-1,831
-3% -$93.8K
ABT icon
10
Abbott
ABT
$187B
$3.09M 2.41%
28,473
+13,694
+93% +$1.56M
EMR icon
11
Emerson Electric
EMR
$81.6B
$2.99M 2.33%
37,589
+1,551
+4% +$137K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.77M 2.16%
59,630
-31,361
-34% -$1.48M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.73M 2.13%
45,915
+19,461
+74% +$1.16M
V icon
14
Visa
V
$677B
$2.69M 2.1%
13,661
-1,949
-12% -$403K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 1.91%
64,473
+20,437
+46% +$879K
BEN icon
16
Franklin Resources
BEN
$16.8B
$2.38M 1.86%
102,048
+34,396
+51% +$880K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.24M 1.75%
91,352
+47,605
+109% +$1.19M
VFC icon
18
VF Corp
VFC
$5.92B
$2.23M 1.74%
50,557
+18,652
+58% +$936K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$2.14M 1.67%
18,807
+7,590
+68% +$965K
ABBV icon
20
AbbVie
ABBV
$465B
$2.09M 1.63%
13,623
+9,223
+210% +$1.41M
GNRC icon
21
Generac Holdings
GNRC
$11.5B
$2.08M 1.63%
9,899
-45
-0.5% -$11.1K
SJM icon
22
J.M. Smucker
SJM
$13.5B
$2.02M 1.58%
+15,812
New +$2.11M
C icon
23
Citigroup
C
$213B
$1.98M 1.55%
43,050
-345
-0.8% -$17.3K
VZ icon
24
Verizon
VZ
$197B
$1.89M 1.47%
+37,155
New +$1.88M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.77M 1.38%
10,989
-1,772
-14% -$342K
1
2 3 4

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Blackhawk Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Blackhawk Capital Partners held 100 positions worth $128M, down 13% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackhawk Capital Partners's Q2 2022 filing shows 17 new, 23 increased, 27 reduced and 30 closed positions. Its largest new stake was 3M: 40,348 shares worth $4.37M. The largest sale was Salesforce, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q2 2022 buy was 3M: 40,348 shares worth $4.37M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $3.23M increase.
  • Blackhawk Capital Partners's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $1.55M.
  • Blackhawk Capital Partners fully exited Salesforce in Q2 2022, selling an estimated $3.01M.
  • Blackhawk Capital Partners's ten largest holdings make up 38% of its $128M portfolio in Q2 2022.
  • Blackhawk Capital Partners opened 17 new positions and closed 30 in Q2 2022.
  • Blackhawk Capital Partners's portfolio value fell 13% quarter-over-quarter to $128M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.