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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
PYPL icon
76
PayPal
PYPL
$46B
$224K 0.2%
+1,288
New +$243K
APD icon
77
Air Products & Chemicals
APD
$64.3B
$221K 0.2%
+914
New +$263K
FIS icon
78
Fidelity National Information Services
FIS
$19.6B
$220K 0.2%
+1,637
New +$237K
PG icon
79
Procter & Gamble
PG
$341B
$215K 0.19%
1,800
-637
-26% -$84.6K
MDLZ icon
80
Mondelez International
MDLZ
$79.2B
$208K 0.19%
4,074
+50
+1% +$2.78K
AMT icon
81
American Tower
AMT
$82.3B
$204K 0.18%
+790
New +$200K
CTRA
82
DELISTED
Coterra Energy
CTRA
$201K 0.18%
11,690
+1,150
+11% +$21.5K
SIEN
83
DELISTED
Sientra, Inc.
SIEN
$39K 0.04%
+1,000
New +$37.9K
ABEV icon
84
Ambev
ABEV
$46.9B
$28K 0.03%
+10,775
New +$27K
UEC icon
85
Uranium Energy
UEC
$5B
$13K 0.01%
14,800
– –
AMPE
86
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K 0.01%
+52
New +$12.9K
BKNG icon
87
Booking.com
BKNG
$129B
– –
-4,450
Closed -$239K
CAG icon
88
Conagra Brands
CAG
$7.17B
– –
-23,430
Closed -$687K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-27,994
Closed -$1.65M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.15T
– –
-3,800
Closed -$221K
KLAC icon
91
KLA
KLAC
$217B
– –
-55,720
Closed -$801K
LEG
92
DELISTED
Leggett & Platt
LEG
– –
-27,698
Closed -$739K
LOW icon
93
Lowe's Companies
LOW
$109B
– –
-8,180
Closed -$704K
MAR icon
94
Marriott International
MAR
$88.1B
– –
-3,442
Closed -$257K
PINC
95
DELISTED
Premier
PINC
– –
-26,605
Closed -$871K
PM icon
96
Philip Morris
PM
$301B
– –
-14,779
Closed -$1.08M
SNY icon
97
Sanofi
SNY
$102B
– –
-6,920
Closed -$303K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-2,386
Closed -$615K
VOD icon
99
Vodafone
VOD
$40.8B
– –
-30,515
Closed -$420K
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.