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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
TROW icon
51
T. Rowe Price
TROW
$22.6B
$744K 0.66%
6,108
-227
-4% -$27.8K
GD icon
52
General Dynamics
GD
$96.5B
$682K 0.61%
3,868
+36
+0.9% +$5.98K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$676K 0.6%
7,685
-10,482
-58% -$885K
ABT icon
54
Abbott
ABT
$178B
$671K 0.6%
7,726
– –
LLY icon
55
Eli Lilly
LLY
$1.01T
$645K 0.58%
4,909
– –
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.77B
$601K 0.54%
26,332
-16,303
-38% -$355K
PNR icon
57
Pentair
PNR
$8.97B
$601K 0.54%
13,094
-1,192
-8% -$47.9K
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$582K 0.52%
+11,925
New +$558K
MAR icon
59
Marriott International
MAR
$88.8B
$521K 0.46%
3,442
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$521K 0.46%
6,161
-3,114
-34% -$266K
VOD icon
61
Vodafone
VOD
$40.6B
$472K 0.42%
+24,393
New +$436K
SWK icon
62
Stanley Black & Decker
SWK
$13.5B
$411K 0.37%
2,482
-258
-9% -$36.9K
VPU
63
Vanguard Utilities ETF
VPU
$8.08B
$411K 0.37%
2,876
-1,244
-30% -$175K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$403K 0.36%
10,433
-4,466
-30% -$167K
BTI icon
65
British American Tobacco
BTI
$123B
$393K 0.35%
9,267
-362
-4% -$14.8K
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$375K 0.33%
+7,991
New +$336K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$331K 0.3%
+3,081
New +$304K
PG icon
68
Procter & Gamble
PG
$339B
$318K 0.28%
2,548
-682
-21% -$81.9K
SNY icon
69
Sanofi
SNY
$104B
$313K 0.28%
+6,231
New +$298K
JNJ icon
70
Johnson & Johnson
JNJ
$642B
$306K 0.27%
2,096
+13
+0.6% +$1.84K
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$292K 0.26%
28,767
-4,711
-14% -$45K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.25%
1,242
-66
-5% -$14K
LULU icon
73
lululemon athletica
LULU
$11.1B
$274K 0.24%
1,182
-171
-13% -$38.3K
AMX icon
74
America Movil
AMX
$68.3B
$262K 0.23%
16,378
+121
+0.7% +$1.89K
SKM icon
75
SK Telecom
SKM
$13.9B
$259K 0.23%
+6,790
New +$226K
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.