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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
-4.53%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.95M
Cap. Flow
+$661K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.68%
Holding
83
New
13
Increased
22
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.03M
2
DIS icon
Walt Disney
DIS
+$2.8M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
SWK icon
Stanley Black & Decker
SWK
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.44M
2
BEN icon
Franklin Resources
BEN
+$2.38M
3
GNRC icon
Generac Holdings
GNRC
+$2.08M
4
C icon
Citigroup
C
+$1.98M
5
MMM icon
3M
MMM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Technology 11.25%
3 Healthcare 11.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.25%
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
$10.9M 8.99%
451,298
+2,726
+0.6% +$66.7K
AAPL icon
2
Apple
AAPL
$4.97T
$5.93M 4.89%
42,898
-681
-2% -$107K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.83M 3.98%
83,488
+2,702
+3% +$158K
XOM icon
4
ExxonMobil
XOM
$650B
$4.61M 3.8%
52,781
-1,461
-3% -$133K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.65M 3.01%
32,296
-1,798
-5% -$227K
MDT icon
6
Medtronic
MDT
$112B
$3.62M 2.99%
+44,807
New +$4.03M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.57M 2.95%
60,172
+14,257
+31% +$847K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$3.49M 2.88%
71,582
+3,456
+5% +$176K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.19M 2.63%
13,700
-2,080
-13% -$549K
EMR icon
10
Emerson Electric
EMR
$81.6B
$3.11M 2.56%
42,451
+4,862
+13% +$404K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$3.07M 2.54%
32,124
-516
-2% -$57.2K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.89M 2.38%
66,338
+6,708
+11% +$310K
ABT icon
13
Abbott
ABT
$187B
$2.75M 2.27%
28,473
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 2.08%
9,442
+3,454
+58% +$983K
V icon
15
Visa
V
$677B
$2.51M 2.07%
14,117
+456
+3% +$92.8K
DIS icon
16
Walt Disney
DIS
$171B
$2.47M 2.04%
+26,177
New +$2.8M
MMM icon
17
3M
MMM
$91.8B
$2.06M 1.7%
22,325
-18,023
-45% -$1.98M
WFC icon
18
Wells Fargo
WFC
$254B
$2.04M 1.68%
+50,634
New +$2.18M
TROW icon
19
T. Rowe Price
TROW
$25.5B
$1.92M 1.59%
18,299
-508
-3% -$60.6K
ABBV icon
20
AbbVie
ABBV
$465B
$1.83M 1.51%
13,623
– –
VZ icon
21
Verizon
VZ
$197B
$1.79M 1.48%
47,244
+10,089
+27% +$449K
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.7M 1.4%
71,174
-20,178
-22% -$497K
PANW icon
23
Palo Alto Networks
PANW
$256B
$1.65M 1.36%
20,098
+3,682
+22% +$319K
KLAC icon
24
KLA
KLAC
$222B
$1.63M 1.34%
53,770
+14,500
+37% +$502K
VFC icon
25
VF Corp
VFC
$5.92B
$1.63M 1.34%
54,373
+3,816
+8% +$165K
1
2 3 4

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Blackhawk Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blackhawk Capital Partners held 83 positions worth $121M, down 5.4% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blackhawk Capital Partners's Q3 2022 filing shows 13 new, 22 increased, 26 reduced and 18 closed positions. Its largest new stake was Medtronic: 44,807 shares worth $3.62M. The largest sale was Walgreens Boots Alliance, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q3 2022 buy was Medtronic: 44,807 shares worth $3.62M.
  • Blackhawk Capital Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $983K increase.
  • Blackhawk Capital Partners's biggest Q3 2022 reduction was 3M, cutting an estimated $1.98M.
  • Blackhawk Capital Partners fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $2.44M.
  • Blackhawk Capital Partners's ten largest holdings make up 39% of its $121M portfolio in Q3 2022.
  • Blackhawk Capital Partners opened 13 new positions and closed 18 in Q3 2022.
  • Blackhawk Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $121M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.