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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.21%
1,131
-436
-28% -$96K
FIS icon
77
Fidelity National Information Services
FIS
$19.7B
$241K 0.21%
1,637
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.7B
$234K 0.2%
4,074
– –
PG icon
79
Procter & Gamble
PG
$339B
$229K 0.2%
1,647
-153
-9% -$21.4K
MU icon
80
Micron Technology
MU
$1.04T
$226K 0.19%
4,815
– –
APD icon
81
Air Products & Chemicals
APD
$63.9B
$224K 0.19%
751
-163
-18% -$45.9K
UL icon
82
Unilever
UL
$137B
$217K 0.19%
+3,125
New +$212K
XOM icon
83
ExxonMobil
XOM
$679B
$216K 0.18%
6,291
-25,163
-80% -$943K
AOS icon
84
A.O. Smith
AOS
$7.8B
$213K 0.18%
+4,027
New +$222K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$211K 0.18%
+10,989
New +$217K
CTRA
86
DELISTED
Coterra Energy
CTRA
$203K 0.17%
11,690
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$202K 0.17%
+2,334
New +$202K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$200K 0.17%
+1,228
New +$195K
UEC icon
89
Uranium Energy
UEC
$5.08B
$15K 0.01%
14,800
– –
AMPE
90
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K 0.01%
52
– –
ABEV icon
91
Ambev
ABEV
$46.7B
– –
-10,775
Closed -$28K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-7,879
Closed -$690K
AMT icon
93
American Tower
AMT
$82.9B
– –
-790
Closed -$204K
CHRW icon
94
C.H. Robinson
CHRW
$17.9B
– –
-7,513
Closed -$594K
COF icon
95
Capital One
COF
$127B
– –
-36,057
Closed -$2.26M
FANG icon
96
Diamondback Energy
FANG
$57.4B
– –
-30,276
Closed -$1.27M
GSK icon
97
GSK
GSK
$100B
– –
-25,283
Closed -$1.29M
T icon
98
AT&T
T
$182B
– –
-62,673
Closed -$1.43M
VFC icon
99
VF Corp
VFC
$5.14B
– –
-5,434
Closed -$331K
SIEN
100
DELISTED
Sientra, Inc.
SIEN
– –
-1,000
Closed -$39K
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.