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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
-17.68%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.6M
Cap. Flow
+$4.42M
Cap. Flow %
3.95%
Top 10 Hldgs %
32.99%
Holding
98
New
14
Increased
21
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
ALB icon
Albemarle
ALB
+$1.81M
4
ALSN icon
Allison Transmission
ALSN
+$1.47M
5
PM icon
Philip Morris
PM
+$1.26M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$885K
4
UBER icon
Uber
UBER
+$863K
5
XOM icon
ExxonMobil
XOM
+$674K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.72%
2 Healthcare 13.86%
3 Technology 13.76%
4 Communication Services 9.65%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$1.63M 1.45%
24,300
-820
-3% -$55.6K
STZ icon
27
Constellation Brands
STZ
$21.3B
$1.59M 1.42%
8,402
+305
+4% +$53.8K
DIS icon
28
Walt Disney
DIS
$188B
$1.46M 1.3%
10,103
-641
-6% -$81K
AMGN icon
29
Amgen
AMGN
$206B
$1.44M 1.29%
5,987
-275
-4% -$60.1K
GSK icon
30
GSK
GSK
$100B
$1.42M 1.27%
24,242
-1,362
-5% -$72.7K
BKNG icon
31
Booking.com
BKNG
$132B
$1.4M 1.25%
17,000
+325
+2% +$22.8K
CVX icon
32
Chevron
CVX
$416B
$1.32M 1.18%
10,952
+1,396
+15% +$138K
PM icon
33
Philip Morris
PM
$304B
$1.3M 1.16%
+15,270
New +$1.26M
IBM icon
34
IBM
IBM
$235B
$1.27M 1.14%
9,942
+110
+1% +$13.9K
CAH icon
35
Cardinal Health
CAH
$54.6B
$1.24M 1.11%
24,549
-3,590
-13% -$186K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.21M 1.08%
8,920
-1,044
-10% -$156K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.2M 1.07%
+3,735
New +$1.14M
HTO
38
H2O America
HTO
$2.62B
$1.16M 1.03%
16,250
– –
CAT icon
39
Caterpillar
CAT
$360B
$1.12M 1%
7,606
-249
-3% -$31.8K
ADM icon
40
Archer Daniels Midland
ADM
$41.7B
$1.1M 0.98%
23,683
-670
-3% -$27.4K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.97%
18,494
+463
+3% +$23.5K
MMM icon
42
3M
MMM
$83.6B
$1.08M 0.97%
7,341
-349
-5% -$45.9K
KO icon
43
Coca-Cola
KO
$384B
$1.06M 0.95%
19,169
+1,342
+8% +$72.5K
DD icon
44
DuPont de Nemours
DD
$16.8B
$1.04M 0.93%
12,908
-3,503
-21% -$214K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.02M 0.91%
8,923
+1,471
+20% +$162K
FRT icon
46
Federal Realty Investment Trust
FRT
$9.94B
$973K 0.87%
7,561
+854
+13% +$98.3K
MDT icon
47
Medtronic
MDT
$120B
$940K 0.84%
8,289
-1,035
-11% -$110K
CL icon
48
Colgate-Palmolive
CL
$69.2B
$933K 0.83%
+13,546
New +$955K
ENB icon
49
Enbridge
ENB
$105B
$921K 0.82%
23,158
-128
-0.5% -$4.74K
PEP icon
50
PepsiCo
PEP
$186B
$871K 0.78%
6,376
-94
-1% -$12.7K
1
2
3 4

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Blackhawk Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Blackhawk Capital Partners held 98 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners deployed $4.42M of net new capital in Q1 2020, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 57,260 shares worth $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $885K trimmed.

  • Blackhawk Capital Partners's largest Q1 2020 buy was First Trust Capital Strength ETF: 57,260 shares worth $3.46M.
  • Blackhawk Capital Partners added most to Albemarle in Q1 2020, an estimated $1.81M increase.
  • Blackhawk Capital Partners's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $885K.
  • Blackhawk Capital Partners fully exited Schwab US Large-Cap Value ETF in Q1 2020, selling an estimated $2.77M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $112M portfolio in Q1 2020.
  • Blackhawk Capital Partners opened 14 new positions and closed 10 in Q1 2020.
  • Blackhawk Capital Partners's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2020, filed 3 Apr 2020.