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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
+1.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$190K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.43%
Holding
103
New
7
Increased
38
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.87M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
WPP icon
WPP
WPP
+$1.38M
4
CAH icon
Cardinal Health
CAH
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$2.44M
2
PFE icon
Pfizer
PFE
+$2.1M
3
MDT icon
Medtronic
MDT
+$1.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.65%
2 Technology 14.68%
3 Healthcare 12.9%
4 Communication Services 9.71%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$787K 0.74%
9,275
+6,769
+270% +$574K
ALB icon
52
Albemarle
ALB
$13.6B
$765K 0.72%
+10,998
New +$749K
TROW icon
53
T. Rowe Price
TROW
$22.6B
$724K 0.68%
6,335
-591
-9% -$65.8K
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$406M
$703K 0.66%
16,579
+6,569
+66% +$272K
GD icon
55
General Dynamics
GD
$96.5B
$700K 0.65%
3,832
-97
-2% -$18K
ABT icon
56
Abbott
ABT
$178B
$646K 0.6%
7,726
+4,466
+137% +$379K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$624K 0.58%
21,674
+11,790
+119% +$340K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$586K 0.55%
+14,899
New +$572K
LLY icon
59
Eli Lilly
LLY
$1.01T
$549K 0.51%
4,909
-1,300
-21% -$145K
PNR icon
60
Pentair
PNR
$8.97B
$540K 0.51%
14,286
+1,015
+8% +$37.7K
V icon
61
Visa
V
$701B
$514K 0.48%
2,975
+1,380
+87% +$246K
WB icon
62
Weibo
WB
$1.63B
$474K 0.44%
10,723
+5,475
+104% +$232K
ESS icon
63
Essex Property Trust
ESS
$17.5B
$467K 0.44%
1,429
-210
-13% -$65.6K
MAR icon
64
Marriott International
MAR
$88.8B
$428K 0.4%
3,442
– –
PG icon
65
Procter & Gamble
PG
$339B
$394K 0.37%
3,167
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$356K 0.33%
14,182
-11,930
-46% -$304K
BTI icon
67
British American Tobacco
BTI
$123B
$355K 0.33%
9,629
+1,541
+19% +$56.4K
YPF icon
68
YPF Sociedad Anonima ADS
YPF
$21.8B
$302K 0.28%
16,567
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.25%
1,308
– –
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$271K 0.25%
33,478
-570
-2% -$4.68K
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$270K 0.25%
2,083
+3
+0.1% +$395
LULU icon
72
lululemon athletica
LULU
$11.1B
$260K 0.24%
1,353
+208
+18% +$38.9K
EC icon
73
Ecopetrol
EC
$36.5B
$252K 0.24%
+14,785
New +$256K
ASR icon
74
Grupo Aeroportuario del Sureste
ASR
$7.55B
$248K 0.23%
1,628
-28
-2% -$4.26K
AMX icon
75
America Movil
AMX
$68.3B
$242K 0.23%
+16,257
New +$233K
1 2
3
4 5

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Blackhawk Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Blackhawk Capital Partners held 103 positions worth $107M, up 2.1% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners's Q3 2019 filing shows 7 new, 38 increased, 34 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,167 shares worth $1.58M. The largest sale was People's United Financial Inc, an estimated $2.44M.

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

  • Blackhawk Capital Partners's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,167 shares worth $1.58M.
  • Blackhawk Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.87M increase.
  • Blackhawk Capital Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $1.88M.
  • Blackhawk Capital Partners fully exited People's United Financial Inc in Q3 2019, selling an estimated $2.44M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $107M portfolio in Q3 2019.
  • Blackhawk Capital Partners opened 7 new positions and closed 17 in Q3 2019.
  • Blackhawk Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $107M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2019, filed 8 Nov 2019.