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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
-1.86%
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
-$7.13M
Cap. Flow
-$3.27M
Cap. Flow %
-2.39%
Top 10 Hldgs %
33.22%
Holding
96
New
11
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.73M
3
USB icon
US Bancorp
USB
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.76M
5
CINF icon
Cincinnati Financial
CINF
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$2.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 12.28%
3 Healthcare 9.89%
4 Consumer Discretionary 8.08%
5 Industrials 7.91%
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
$7.42M 5.42%
309,714
+291,432
+1,594% +$6.99M
AAPL icon
2
Apple
AAPL
$4.97T
$7.17M 5.24%
41,893
+23
+0.1% +$4.22K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.72M 4.19%
+99,389
New +$5.73M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$4.74M 3.46%
15,782
-701
-4% -$211K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.36M 3.19%
33,347
-1,224
-4% -$158K
XOM icon
6
ExxonMobil
XOM
$650B
$3.72M 2.72%
31,674
+99
+0.3% +$10.9K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.4M 2.49%
10,777
+108
+1% +$35.7K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.17M 2.32%
24,945
-244
-1% -$32.7K
ECL icon
9
Ecolab
ECL
$79.8B
$2.87M 2.1%
16,964
-526
-3% -$95.7K
WAL icon
10
Western Alliance Bancorporation
WAL
$8.81B
$2.85M 2.08%
62,031
-4,197
-6% -$198K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$2.78M 2.03%
56,772
-2,790
-5% -$140K
ABT icon
12
Abbott
ABT
$187B
$2.76M 2.02%
28,468
– –
CRM icon
13
Salesforce
CRM
$154B
$2.49M 1.82%
12,289
+109
+0.9% +$23.6K
V icon
14
Visa
V
$677B
$2.48M 1.81%
10,769
-384
-3% -$92.3K
MMM icon
15
3M
MMM
$91.8B
$2.43M 1.78%
31,017
-813
-3% -$69.8K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.42M 1.77%
52,879
+490
+0.9% +$22.4K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.37M 1.73%
60,457
-51,526
-46% -$2.04M
MDT icon
18
Medtronic
MDT
$112B
$2.33M 1.7%
29,743
+2,291
+8% +$192K
BDX icon
19
Becton Dickinson
BDX
$46.4B
$2.29M 1.67%
8,855
+54
+0.6% +$14.6K
LLY icon
20
Eli Lilly
LLY
$1.08T
$2.29M 1.67%
4,259
– –
AMCR icon
21
Amcor
AMCR
$21.2B
$2.29M 1.67%
49,894
+6,582
+15% +$317K
TSM icon
22
TSMC
TSM
$1.94T
$2.07M 1.52%
23,852
+3,883
+19% +$367K
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$2.01M 1.47%
22,190
-183
-0.8% -$18K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2M 1.46%
30,906
-390
-1% -$26.4K
LPLA icon
25
LPL Financial
LPLA
$27B
$1.99M 1.46%
8,375
-24
-0.3% -$5.57K
1
2 3 4

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Blackhawk Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blackhawk Capital Partners held 96 positions worth $137M, down 5% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners's Q3 2023 filing shows 11 new, 33 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 99,389 shares worth $5.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Blackhawk Capital Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 99,389 shares worth $5.72M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $6.99M increase.
  • Blackhawk Capital Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.89M.
  • Blackhawk Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $2.43M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $137M portfolio in Q3 2023.
  • Blackhawk Capital Partners opened 11 new positions and closed 9 in Q3 2023.
  • Blackhawk Capital Partners's portfolio value fell 5% quarter-over-quarter to $137M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.