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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
MA icon
76
Mastercard
MA
$503B
$229K 0.23%
845
– –
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$228K 0.23%
2,362
– –
E icon
78
ENI
E
$80.6B
$227K 0.23%
7,458
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.7B
$224K 0.22%
4,049
– –
FIS icon
80
Fidelity National Information Services
FIS
$19.7B
$217K 0.22%
1,637
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$477B
$201K 0.2%
1,066
– –
TV icon
82
Televisa
TV
$1.25B
$166K 0.17%
16,978
– –
ABEV icon
83
Ambev
ABEV
$46.7B
$52K 0.05%
11,280
– –
UEC icon
84
Uranium Energy
UEC
$5.08B
$14K 0.01%
14,800
-14,800
-50% -$14.3K
TEF
85
DELISTED
Telefonica
TEF
– –
-35,304
Closed -$236K
YPF icon
86
YPF Sociedad Anonima ADS
YPF
$21.8B
– –
-16,567
Closed -$302K
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.