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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
+6.02%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$26.5M
Cap. Flow
+$8.99M
Cap. Flow %
8.14%
Top 10 Hldgs %
39.5%
Holding
99
New
33
Increased
27
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.16M
2
LMT icon
Lockheed Martin
LMT
+$1.76M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.65M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
BEN icon
Franklin Templeton
BEN
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
3
PM icon
Philip Morris
PM
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.87%
2 Technology 18.78%
3 Healthcare 9.99%
4 Financials 7.91%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$184B
$1.43M 1.3%
62,673
+3,893
+7% +$87K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.42M 1.29%
14,812
+4,365
+42% +$447K
XOM icon
28
ExxonMobil
XOM
$696B
$1.41M 1.27%
+31,454
New +$1.29M
OKTA icon
29
Okta
OKTA
$33.3B
$1.33M 1.2%
6,633
-2,577
-28% -$537K
BTI icon
30
British American Tobacco
BTI
$122B
$1.29M 1.17%
33,222
+5,713
+21% +$200K
GSK icon
31
GSK
GSK
$100B
$1.29M 1.17%
25,283
+1,068
+4% +$53.5K
FANG icon
32
Diamondback Energy
FANG
$59.5B
$1.27M 1.15%
+30,276
New +$1.15M
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$1.26M 1.15%
+109,361
New +$1.19M
BEN icon
34
Franklin Templeton
BEN
$16.8B
$1.25M 1.14%
+59,865
New +$1.26M
MRK icon
35
Merck
MRK
$354B
$1.19M 1.08%
16,092
+1,880
+13% +$147K
MMM icon
36
3M
MMM
$84.7B
$1.13M 1.02%
8,628
-2,538
-23% -$341K
HTO
37
H2O America
HTO
$2.62B
$1.01M 0.91%
16,250
– –
KO icon
38
Coca-Cola
KO
$381B
$956K 0.87%
21,404
+1,472
+7% +$70.8K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$934K 0.85%
+41,214
New +$994K
ADM icon
40
Archer Daniels Midland
ADM
$41.9B
$918K 0.83%
23,019
-4,260
-16% -$186K
CAH icon
41
Cardinal Health
CAH
$53.9B
$914K 0.83%
17,521
-5,609
-24% -$288K
USB icon
42
US Bancorp
USB
$97B
$882K 0.8%
+23,947
New +$876K
ED icon
43
Consolidated Edison
ED
$39B
$855K 0.77%
+11,882
New +$877K
JPM icon
44
JPMorgan Chase
JPM
$916B
$852K 0.77%
+9,059
New +$890K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$833K 0.75%
+19,640
New +$768K
PEP icon
46
PepsiCo
PEP
$185B
$808K 0.73%
6,111
-449
-7% -$61.1K
ABT icon
47
Abbott
ABT
$177B
$725K 0.66%
7,925
-5,880
-43% -$597K
CAT icon
48
Caterpillar
CAT
$359B
$725K 0.66%
+5,728
New +$805K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$721K 0.65%
+24,530
New +$764K
MDT icon
50
Medtronic
MDT
$120B
$717K 0.65%
7,816
+143
+2% +$14.4K
1
2
3 4

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Blackhawk Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Blackhawk Capital Partners held 99 positions worth $110M, up 32% from $83.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blackhawk Capital Partners deployed $8.99M of net new capital in Q3 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 66,807 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4M trimmed.

  • Blackhawk Capital Partners's largest Q3 2020 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 66,807 shares worth $3.06M.
  • Blackhawk Capital Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.65M increase.
  • Blackhawk Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $4M.
  • Blackhawk Capital Partners fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $1.65M.
  • Blackhawk Capital Partners's ten largest holdings make up 40% of its $110M portfolio in Q3 2020.
  • Blackhawk Capital Partners opened 33 new positions and closed 13 in Q3 2020.
  • Blackhawk Capital Partners's portfolio value rose 32% quarter-over-quarter to $110M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.