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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
+7.12%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.41M
Cap. Flow
-$6.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
34.11%
Holding
86
New
–
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.2K
2
AAPL icon
Apple
AAPL
+$13.1K
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.1K
4
AVGO icon
Broadcom
AVGO
+$11.5K
5
COF icon
Capital One
COF
+$10.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.99M
2
VPU
Vanguard Utilities ETF
VPU
+$1.18M
3
UBER icon
Uber
UBER
+$765K
4
SWK icon
Stanley Black & Decker
SWK
+$447K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.83%
2 Technology 14.47%
3 Healthcare 13.76%
4 Communication Services 9.58%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.43M 1.42%
9,964
+60
+0.6% +$8.35K
DIS icon
27
Walt Disney
DIS
$185B
$1.4M 1.39%
10,744
+66
+0.6% +$9.21K
IBM icon
28
IBM
IBM
$234B
$1.37M 1.36%
9,832
– –
GSK icon
29
GSK
GSK
$100B
$1.37M 1.36%
25,604
+110
+0.4% +$6.12K
CAH icon
30
Cardinal Health
CAH
$54.3B
$1.33M 1.32%
28,139
– –
BKNG icon
31
Booking.com
BKNG
$129B
$1.31M 1.3%
16,675
+75
+0.5% +$5.89K
AMGN icon
32
Amgen
AMGN
$204B
$1.21M 1.21%
6,262
+34
+0.5% +$7.5K
CVX icon
33
Chevron
CVX
$422B
$1.13M 1.13%
9,556
– –
HTO
34
H2O America
HTO
$2.63B
$1.11M 1.1%
16,250
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.09M 1.09%
8,587
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.2B
$1.09M 1.09%
68,554
– –
MMM icon
37
3M
MMM
$83.7B
$1.06M 1.05%
7,690
– –
MDT icon
38
Medtronic
MDT
$119B
$1.01M 1.01%
9,324
+85
+0.9% +$9.33K
ADM icon
39
Archer Daniels Midland
ADM
$42.1B
$1M 1%
24,353
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$997K 0.99%
18,031
– –
CAT icon
41
Caterpillar
CAT
$357B
$992K 0.99%
7,855
– –
KO icon
42
Coca-Cola
KO
$382B
$971K 0.97%
17,827
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$963K 0.96%
42,635
+805
+2% +$18.2K
FRT icon
44
Federal Realty Investment Trust
FRT
$9.91B
$913K 0.91%
6,707
– –
PEP icon
45
PepsiCo
PEP
$185B
$887K 0.88%
6,470
– –
UBER icon
46
Uber
UBER
$146B
$863K 0.86%
28,312
-25,800
-48% -$765K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$845K 0.84%
7,452
– –
ENB icon
48
Enbridge
ENB
$106B
$817K 0.81%
23,286
+127
+0.5% +$4.74K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$787K 0.78%
9,275
– –
ALB icon
50
Albemarle
ALB
$13.3B
$765K 0.76%
10,998
– –
1
2
3 4

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Blackhawk Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Blackhawk Capital Partners held 86 positions worth $100M, down 6% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blackhawk Capital Partners withdrew a net $6.3M in Q4 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was YPF Sociedad Anonima ADS, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blackhawk Capital Partners added an estimated $18.2K to Invesco Senior Loan ETF.

  • Blackhawk Capital Partners added most to Invesco Senior Loan ETF in Q4 2019, an estimated $18.2K increase.
  • Blackhawk Capital Partners's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $1.99M.
  • Blackhawk Capital Partners fully exited YPF Sociedad Anonima ADS in Q4 2019, selling an estimated $302K.
  • Blackhawk Capital Partners's ten largest holdings make up 34% of its $100M portfolio in Q4 2019.
  • Blackhawk Capital Partners opened 0 new positions and closed 2 in Q4 2019.
  • Blackhawk Capital Partners's portfolio value fell 6% quarter-over-quarter to $100M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.