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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
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
98
New
14
Increased
21
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.45M |
| 3 |
Albemarle
ALB
|
+$1.81M |
| 4 |
Allison Transmission
ALSN
|
+$1.47M |
| 5 |
Philip Morris
PM
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$885K |
| 4 |
Uber
UBER
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ecopetrol
EC
$36.5B
| $257K | 0.23% |
12,875
-1,910
| -13% | -$31.6K |
|
77
Visa
V
$701B
| $256K | 0.23% |
1,365
-15
| -1% | -$2.83K |
|
78
Alibaba
BABA
$272B
| $253K | 0.23% |
+1,193
| New | +$249K |
|
79
Weibo
WB
$1.63B
| $252K | 0.22% |
5,441
-34
| -0.6% | -$1.44K |
|
80
Mastercard
MA
$503B
| $248K | 0.22% |
830
-15
| -2% | -$4.46K |
|
81
Micron Technology
MU
$1.04T
| $241K | 0.22% |
+4,480
| New | +$233K |
|
82
ENI
E
$80.6B
| $233K | 0.21% |
7,520
+62
| +0.8% | +$1.57K |
|
83
Fidelity National Information Services
FIS
$19.7B
| $228K | 0.2% |
1,637
| – | – |
|
84
Invesco QQQ Trust
QQQ
$477B
| $223K | 0.2% |
1,050
-16
| -2% | -$3.39K |
|
85
Mondelez International
MDLZ
$79.7B
| $222K | 0.2% |
4,024
-25
| -0.6% | -$1.35K |
|
86
Televisa
TV
$1.25B
| $173K | 0.15% |
14,715
-2,263
| -13% | -$22.1K |
|
87
Ambev
ABEV
$46.7B
| $50K | 0.04% |
10,745
-535
| -5% | -$1.94K |
|
88
Uranium Energy
UEC
$5.08B
| $14K | 0.01% |
14,800
| – | – |
|
89
Grupo Aeroportuario del Sureste
ASR
$7.55B
| – | – |
-1,628
| Closed | -$248K |
|
90
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-11,790
| Closed | -$338K |
|
91
Essex Property Trust
ESS
$17.5B
| – | – |
-1,429
| Closed | -$467K |
|
92
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-3,760
| Closed | -$229K |
|
93
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| – | – |
-2,362
| Closed | -$228K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-14,182
| Closed | -$356K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-146,769
| Closed | -$2.77M |
|
|
96
Schwab US Large- Cap ETF
SCHX
$73.6B
| – | – |
-207,720
| Closed | -$2.46M |
|
|
97
Uber
UBER
$148B
| – | – |
-28,312
| Closed | -$863K |
|
98
State Street SPDR S&P Retail ETF
XRT
$406M
| – | – |
-6,702
| Closed | -$284K |
|
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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.