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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
TCOM icon
101
Trip.com Group
TCOM
$24.6B
– –
-6,857
Closed -$253K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-5,783
Closed -$448K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
– –
-145,546
Closed -$2.44M
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.