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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
TROW icon
51
T. Rowe Price
TROW
$22.6B
$724K 0.72%
6,335
– –
GD icon
52
General Dynamics
GD
$96.5B
$700K 0.7%
3,832
– –
ABT icon
53
Abbott
ABT
$178B
$646K 0.64%
7,726
– –
VPU
54
Vanguard Utilities ETF
VPU
$8.08B
$592K 0.59%
4,120
-8,380
-67% -$1.18M
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$586K 0.58%
14,899
– –
LLY icon
56
Eli Lilly
LLY
$1.01T
$549K 0.55%
4,909
– –
PNR icon
57
Pentair
PNR
$8.97B
$540K 0.54%
14,286
– –
ESS icon
58
Essex Property Trust
ESS
$17.5B
$467K 0.46%
1,429
– –
MAR icon
59
Marriott International
MAR
$88.8B
$428K 0.43%
3,442
– –
PG icon
60
Procter & Gamble
PG
$339B
$402K 0.4%
3,230
+63
+2% +$7.71K
SWK icon
61
Stanley Black & Decker
SWK
$13.5B
$396K 0.39%
2,740
-2,887
-51% -$447K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$356K 0.35%
14,182
– –
BTI icon
63
British American Tobacco
BTI
$123B
$355K 0.35%
9,629
– –
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$338K 0.34%
11,790
-9,884
-46% -$283K
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$406M
$284K 0.28%
6,702
-9,877
-60% -$435K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.27%
1,308
– –
MBT
67
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$271K 0.27%
33,478
– –
JNJ icon
68
Johnson & Johnson
JNJ
$642B
$270K 0.27%
2,083
– –
LULU icon
69
lululemon athletica
LULU
$11.1B
$260K 0.26%
1,353
– –
EC icon
70
Ecopetrol
EC
$36.5B
$252K 0.25%
14,785
– –
ASR icon
71
Grupo Aeroportuario del Sureste
ASR
$7.55B
$248K 0.25%
1,628
– –
WB icon
72
Weibo
WB
$1.63B
$245K 0.24%
5,475
-5,248
-49% -$246K
AMX icon
73
America Movil
AMX
$68.3B
$242K 0.24%
16,257
– –
V icon
74
Visa
V
$701B
$237K 0.24%
1,380
-1,595
-54% -$287K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.23T
$229K 0.23%
3,760
– –
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.