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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
+11.47%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.5M
Cap. Flow
+$5.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.09%
Holding
101
New
14
Increased
34
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
POR icon
Portland General Electric
POR
+$1.88M
3
SBUX icon
Starbucks
SBUX
+$1.49M
4
LRCX icon
Lam Research
LRCX
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$2.26M
2
T icon
AT&T
T
+$1.43M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
GSK icon
GSK
GSK
+$1.29M
5
FANG icon
Diamondback Energy
FANG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Technology 21.27%
3 Healthcare 9.55%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$1.55M 1.32%
149,952
+40,591
+37% +$488K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.42M 1.22%
9,659
-1,647
-15% -$252K
USB icon
28
US Bancorp
USB
$97.7B
$1.39M 1.19%
38,671
+14,724
+61% +$623K
JPM icon
29
JPMorgan Chase
JPM
$931B
$1.37M 1.17%
14,227
+5,168
+57% +$578K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.36M 1.17%
13,153
-1,659
-11% -$183K
SBUX icon
31
Starbucks
SBUX
$113B
$1.34M 1.15%
+15,648
New +$1.49M
ABT icon
32
Abbott
ABT
$178B
$1.31M 1.12%
12,082
+4,157
+52% +$452K
OKTA icon
33
Okta
OKTA
$32.6B
$1.29M 1.1%
6,034
-599
-9% -$142K
BEN icon
34
Franklin Templeton
BEN
$17B
$1.2M 1.02%
58,702
-1,163
-2% -$26K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 1.01%
32,985
+13,345
+68% +$517K
LRCX icon
36
Lam Research
LRCX
$342B
$1.14M 0.98%
+34,440
New +$1.45M
KO icon
37
Coca-Cola
KO
$384B
$1.09M 0.93%
22,127
+723
+3% +$37.4K
MMM icon
38
3M
MMM
$83.6B
$1.09M 0.93%
8,112
-516
-6% -$73.2K
ED icon
39
Consolidated Edison
ED
$39.4B
$1.04M 0.89%
13,371
+1,489
+13% +$116K
AVGO icon
40
Broadcom
AVGO
$1.65T
$1.03M 0.88%
28,190
-35,530
-56% -$1.39M
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.03M 0.88%
42,714
+1,500
+4% +$38.9K
ADM icon
42
Archer Daniels Midland
ADM
$41.7B
$996K 0.85%
21,431
-1,588
-7% -$78.5K
PANW icon
43
Palo Alto Networks
PANW
$306B
$995K 0.85%
+24,384
New +$1.14M
HTO
44
H2O America
HTO
$2.62B
$989K 0.85%
16,250
– –
CAH icon
45
Cardinal Health
CAH
$54.6B
$916K 0.78%
19,507
+1,986
+11% +$103K
PEP icon
46
PepsiCo
PEP
$186B
$862K 0.74%
6,221
+110
+2% +$15.6K
CSCO icon
47
Cisco
CSCO
$434B
$857K 0.73%
+21,751
New +$894K
MDT icon
48
Medtronic
MDT
$120B
$832K 0.71%
8,005
+189
+2% +$20.8K
ESS icon
49
Essex Property Trust
ESS
$17.5B
$819K 0.7%
+4,080
New +$941K
CAT icon
50
Caterpillar
CAT
$360B
$809K 0.69%
5,426
-302
-5% -$51.2K
1
2
3 4

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Blackhawk Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Blackhawk Capital Partners held 101 positions worth $117M, up 5.9% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blackhawk Capital Partners deployed $5.5M of net new capital in Q4 2020, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Portland General Electric: 46,040 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $1.39M trimmed.

  • Blackhawk Capital Partners's largest Q4 2020 buy was Portland General Electric: 46,040 shares worth $1.63M.
  • Blackhawk Capital Partners added most to Apple in Q4 2020, an estimated $4.18M increase.
  • Blackhawk Capital Partners's biggest Q4 2020 reduction was Broadcom, cutting an estimated $1.39M.
  • Blackhawk Capital Partners fully exited Capital One in Q4 2020, selling an estimated $2.26M.
  • Blackhawk Capital Partners's ten largest holdings make up 39% of its $117M portfolio in Q4 2020.
  • Blackhawk Capital Partners opened 14 new positions and closed 10 in Q4 2020.
  • Blackhawk Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $117M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.