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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
RTX icon
51
RTX Corp
RTX
$263B
$766K 0.66%
13,320
+3,762
+39% +$247K
SYY icon
52
Sysco
SYY
$40B
$697K 0.6%
11,199
+399
+4% +$27.4K
AFL icon
53
Aflac
AFL
$58.7B
$670K 0.57%
18,436
+3,419
+23% +$140K
BABA icon
54
Alibaba
BABA
$272B
$667K 0.57%
2,268
-10
-0.4% -$2.78K
GD icon
55
General Dynamics
GD
$96.5B
$643K 0.55%
4,646
+2,444
+111% +$357K
LLY icon
56
Eli Lilly
LLY
$1.01T
$634K 0.54%
4,284
– –
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$613K 0.52%
19,581
-4,949
-20% -$165K
CL icon
58
Colgate-Palmolive
CL
$69.2B
$603K 0.52%
7,812
-1,099
-12% -$90.9K
IMTM icon
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$593K 0.51%
+17,442
New +$616K
CB icon
60
Chubb
CB
$132B
$558K 0.48%
4,805
+411
+9% +$57.6K
SWK icon
61
Stanley Black & Decker
SWK
$13.5B
$551K 0.47%
3,395
-649
-16% -$115K
IBM icon
62
IBM
IBM
$235B
$527K 0.45%
4,534
+11
+0.2% +$1.27K
ALB icon
63
Albemarle
ALB
$13.6B
$516K 0.44%
5,778
+242
+4% +$28.7K
DOV icon
64
Dover
DOV
$25.5B
$443K 0.38%
4,088
-559
-12% -$66.4K
TSLA icon
65
Tesla
TSLA
$1.42T
$392K 0.34%
2,739
+2,106
+333% +$359K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$363K 0.31%
+5,264
New +$397K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$359K 0.31%
+2,835
New +$358K
GPC icon
68
Genuine Parts
GPC
$18.4B
$331K 0.28%
3,477
-2,502
-42% -$245K
MA icon
69
Mastercard
MA
$503B
$326K 0.28%
965
-120
-11% -$39.9K
V icon
70
Visa
V
$701B
$315K 0.27%
1,575
– –
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$311K 0.27%
2,091
+3
+0.1% +$443
NVS icon
72
Novartis
NVS
$264B
$296K 0.25%
3,399
+134
+4% +$11.7K
PLOW icon
73
Douglas Dynamics
PLOW
$929M
$284K 0.24%
8,301
– –
EXPE icon
74
Expedia Group
EXPE
$33.7B
$263K 0.22%
2,865
– –
PYPL icon
75
PayPal
PYPL
$46.2B
$250K 0.21%
1,270
-18
-1% -$3.73K
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.