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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
+7.23%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.85M
Cap. Flow
+$3.73M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.58%
Holding
100
New
22
Increased
18
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.16M
3
MMM icon
3M
MMM
+$2.96M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.81M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
5
VZ icon
Verizon
VZ
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Technology 11.48%
3 Financials 10.41%
4 Industrials 9.31%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.95M 5.08%
42,131
-393
-0.9% -$58K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.94M 4.35%
+368,643
New +$5.8M
MDT icon
3
Medtronic
MDT
$112B
$4.21M 3.08%
52,224
+1,361
+3% +$111K
XOM icon
4
ExxonMobil
XOM
$650B
$3.57M 2.61%
32,579
-11,708
-26% -$1.3M
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.54M 2.59%
12,296
-841
-6% -$215K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$3.53M 2.58%
16,641
+6,103
+58% +$1.04M
ECL icon
7
Ecolab
ECL
$79.8B
$3.24M 2.37%
19,594
+14,538
+288% +$2.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$3.19M 2.33%
30,773
-1,297
-4% -$124K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$3.17M 2.32%
+62,262
New +$3.16M
EMR icon
10
Emerson Electric
EMR
$81.6B
$3.09M 2.26%
35,417
-3,794
-10% -$332K
ABT icon
11
Abbott
ABT
$187B
$2.88M 2.11%
28,468
-480
-2% -$50.7K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.86M 2.09%
27,694
-4,310
-13% -$416K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.83M 2.07%
+62,696
New +$2.81M
NKE icon
14
Nike
NKE
$64.1B
$2.77M 2.03%
22,611
+15,075
+200% +$1.85M
MMM icon
15
3M
MMM
$91.8B
$2.76M 2.02%
+31,396
New +$2.96M
V icon
16
Visa
V
$677B
$2.54M 1.86%
11,277
-1,653
-13% -$368K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 1.85%
73,167
+15,313
+26% +$543K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$2.38M 1.74%
9,610
+2,665
+38% +$652K
DIS icon
19
Walt Disney
DIS
$171B
$2.36M 1.72%
23,539
-3,173
-12% -$320K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.33M 1.7%
+75,420
New +$2.29M
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.13M 1.56%
+32,154
New +$2.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 1.52%
6,750
-1,774
-21% -$547K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.05M 1.5%
18,729
+11,809
+171% +$1.28M
TROW icon
24
T. Rowe Price
TROW
$25.5B
$2.03M 1.48%
17,978
+721
+4% +$82.4K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$2.01M 1.47%
+75,124
New +$1.98M
1
2 3 4

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Blackhawk Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blackhawk Capital Partners held 100 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackhawk Capital Partners's Q1 2023 filing shows 22 new, 18 increased, 39 reduced and 18 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 368,643 shares worth $5.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.78M.

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

  • Blackhawk Capital Partners's largest Q1 2023 buy was Schwab US Large- Cap ETF: 368,643 shares worth $5.94M.
  • Blackhawk Capital Partners added most to Ecolab in Q1 2023, an estimated $2.27M increase.
  • Blackhawk Capital Partners's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Blackhawk Capital Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $4.78M.
  • Blackhawk Capital Partners's ten largest holdings make up 30% of its $137M portfolio in Q1 2023.
  • Blackhawk Capital Partners opened 22 new positions and closed 18 in Q1 2023.
  • Blackhawk Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.