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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
+6.57%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.18M
Cap. Flow
-$745K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.71%
Holding
94
New
12
Increased
27
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.81M
2
AMCR icon
Amcor
AMCR
+$2.26M
3
TSM icon
TSMC
TSM
+$1.86M
4
GD icon
General Dynamics
GD
+$1.75M
5
ES icon
Eversource Energy
ES
+$1.71M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M
2
MDT icon
Medtronic
MDT
+$2.13M
3
TROW icon
T. Rowe Price
TROW
+$2.03M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 11.66%
3 Industrials 9.24%
4 Consumer Discretionary 8.85%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.12M 5.64%
41,870
-261
-0.6% -$45.5K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.09M 4.23%
348,852
-19,791
-5% -$327K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$4.73M 3.29%
16,483
-158
-0.9% -$39K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.44M 3.08%
111,983
+96,253
+612% +$3.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.14M 2.88%
34,571
+3,798
+12% +$437K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.63M 2.52%
10,669
-1,627
-13% -$510K
XOM icon
7
ExxonMobil
XOM
$650B
$3.39M 2.35%
31,575
-1,004
-3% -$110K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.28M 2.28%
25,189
-2,505
-9% -$286K
ECL icon
9
Ecolab
ECL
$79.8B
$3.27M 2.27%
17,490
-2,104
-11% -$362K
ABT icon
10
Abbott
ABT
$187B
$3.1M 2.16%
28,468
– –
NKE icon
11
Nike
NKE
$64.1B
$3.08M 2.14%
27,945
+5,334
+24% +$624K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$3.02M 2.1%
59,562
-2,700
-4% -$137K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.78M 1.93%
62,875
+179
+0.3% +$8.01K
MMM icon
14
3M
MMM
$91.8B
$2.66M 1.85%
31,830
+434
+1% +$36.9K
V icon
15
Visa
V
$677B
$2.65M 1.84%
11,153
-124
-1% -$28.4K
CRM icon
16
Salesforce
CRM
$154B
$2.57M 1.79%
12,180
+5,324
+78% +$1.09M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.43M 1.69%
28,066
+11,908
+74% +$1.02M
MDT icon
18
Medtronic
MDT
$112B
$2.42M 1.68%
27,452
-24,772
-47% -$2.13M
WAL icon
19
Western Alliance Bancorporation
WAL
$8.81B
$2.42M 1.68%
66,228
+36,292
+121% +$1.26M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.37M 1.65%
52,389
+36,400
+228% +$1.64M
DEED icon
21
First Trust Securitized Plus ETF
DEED
$80M
$2.36M 1.64%
110,642
+23,389
+27% +$504K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$2.32M 1.61%
8,801
-809
-8% -$205K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 1.59%
80,559
+7,392
+10% +$241K
TSLA icon
24
Tesla
TSLA
$1.18T
$2.26M 1.57%
8,632
+5,470
+173% +$1.09M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.9B
$2.17M 1.5%
22,373
+2,553
+13% +$240K
1
2 3 4

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Blackhawk Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blackhawk Capital Partners held 94 positions worth $144M, up 5.3% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners's Q2 2023 filing shows 12 new, 27 increased, 41 reduced and 9 closed positions. Its largest new stake was Amcor: 43,312 shares worth $2.16M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Blackhawk Capital Partners's largest Q2 2023 buy was Amcor: 43,312 shares worth $2.16M.
  • Blackhawk Capital Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2023, an estimated $3.81M increase.
  • Blackhawk Capital Partners's biggest Q2 2023 reduction was Medtronic, cutting an estimated $2.13M.
  • Blackhawk Capital Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, selling an estimated $2.33M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $144M portfolio in Q2 2023.
  • Blackhawk Capital Partners opened 12 new positions and closed 9 in Q2 2023.
  • Blackhawk Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $144M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.