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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$703K 0.64%
4,284
-625
-13% -$96.7K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$690K 0.62%
7,879
+2,291
+41% +$209K
CL icon
53
Colgate-Palmolive
CL
$69.4B
$653K 0.59%
8,911
-3,606
-29% -$275K
CHRW icon
54
C.H. Robinson
CHRW
$18.3B
$594K 0.54%
7,513
-5,906
-44% -$554K
SYY icon
55
Sysco
SYY
$38.2B
$590K 0.53%
+10,800
New +$628K
RTX icon
56
RTX Corp
RTX
$264B
$589K 0.53%
+9,558
New +$582K
SWK icon
57
Stanley Black & Decker
SWK
$13.4B
$564K 0.51%
+4,044
New +$630K
CB icon
58
Chubb
CB
$132B
$556K 0.5%
+4,394
New +$552K
AFL icon
59
Aflac
AFL
$58.7B
$541K 0.49%
+15,017
New +$547K
IBM icon
60
IBM
IBM
$237B
$522K 0.47%
+4,523
New +$533K
GPC icon
61
Genuine Parts
GPC
$18B
$520K 0.47%
5,979
-5,451
-48% -$507K
BABA icon
62
Alibaba
BABA
$274B
$491K 0.44%
2,278
+1,085
+91% +$286K
DOV icon
63
Dover
DOV
$25.4B
$449K 0.41%
+4,647
New +$497K
ALB icon
64
Albemarle
ALB
$13.4B
$427K 0.39%
+5,536
New +$490K
VFC icon
65
VF Corp
VFC
$5.03B
$331K 0.3%
+5,434
New +$351K
GD icon
66
General Dynamics
GD
$96.9B
$329K 0.3%
2,202
-1,904
-46% -$281K
MA icon
67
Mastercard
MA
$501B
$321K 0.29%
1,085
+40
+4% +$13K
V icon
68
Visa
V
$700B
$304K 0.28%
1,575
-10
-0.6% -$2K
JNJ icon
69
Johnson & Johnson
JNJ
$638B
$294K 0.27%
2,088
-5,196
-71% -$769K
PLOW icon
70
Douglas Dynamics
PLOW
$905M
$292K 0.26%
+8,301
New +$307K
NVS icon
71
Novartis
NVS
$264B
$285K 0.26%
3,265
-1,860
-36% -$161K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K 0.25%
1,567
-23
-1% -$4.71K
MU icon
73
Micron Technology
MU
$1.05T
$248K 0.22%
+4,815
New +$233K
EXPE icon
74
Expedia Group
EXPE
$35.1B
$236K 0.21%
+2,865
New +$258K
TSLA icon
75
Tesla
TSLA
$1.42T
$228K 0.21%
+633
New +$74.7K
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.