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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
TEF
76
DELISTED
Telefonica
TEF
$236K 0.22%
35,304
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.23T
$229K 0.21%
3,760
-800
-18% -$47.3K
MA icon
78
Mastercard
MA
$503B
$229K 0.21%
845
-170
-17% -$46.8K
PAC icon
79
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$228K 0.21%
2,362
-29
-1% -$2.83K
E icon
80
ENI
E
$80.6B
$227K 0.21%
7,458
+501
+7% +$15.5K
MDLZ icon
81
Mondelez International
MDLZ
$79.7B
$224K 0.21%
4,049
-15
-0.4% -$821
FIS icon
82
Fidelity National Information Services
FIS
$19.7B
$217K 0.2%
1,637
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$477B
$201K 0.19%
1,066
-194
-15% -$36.8K
TV icon
84
Televisa
TV
$1.25B
$166K 0.16%
16,978
-287
-2% -$2.6K
ABEV icon
85
Ambev
ABEV
$46.7B
$52K 0.05%
11,280
-4,490
-28% -$21.5K
UEC icon
86
Uranium Energy
UEC
$5.08B
$34K 0.03%
29,600
+14,800
+100% +$15K
ASHR icon
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-10,565
Closed -$298K
CB icon
88
Chubb
CB
$132B
– –
-2,753
Closed -$405K
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-10,275
Closed -$1.1M
EMR icon
90
Emerson Electric
EMR
$84.9B
– –
-12,031
Closed -$803K
EQNR icon
91
Equinor
EQNR
$106B
– –
-11,230
Closed -$222K
FMS icon
92
Fresenius Medical Care
FMS
$12.2B
– –
-7,444
Closed -$292K
GPC icon
93
Genuine Parts
GPC
$18.4B
– –
-3,368
Closed -$349K
GRFS
94
Grifois
GRFS
$5.14B
– –
-12,058
Closed -$254K
IRM icon
95
Iron Mountain
IRM
$34.3B
– –
-26,118
Closed -$817K
ITW icon
96
Illinois Tool Works
ITW
$76.6B
– –
-3,172
Closed -$478K
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-10,803
Closed -$314K
PFE icon
98
Pfizer
PFE
$158B
– –
-51,089
Closed -$2.1M
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-50,128
Closed -$896K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-11,614
Closed -$294K
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.