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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 Technology 14.68%
2 Healthcare 12.9%
3 Communication Services 9.71%
4 Industrials 7.78%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.08M 7.56%
153,455
-6,298
-4% -$330K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$5.05M 4.73%
90,959
+2,279
+3% +$126K
RTX icon
3
RTX Corp
RTX
$290B
$3.74M 3.5%
44,571
+22,538
+102% +$1.87M
AAPL icon
4
Apple
AAPL
$4.97T
$3.2M 3%
57,188
-4,384
-7% -$229K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.77M 2.6%
146,769
+45,873
+45% +$859K
XOM icon
6
ExxonMobil
XOM
$650B
$2.73M 2.55%
38,634
+4,569
+13% +$330K
AMZN icon
7
Amazon
AMZN
$2.44T
$2.68M 2.51%
30,880
+280
+0.9% +$26K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.56M 2.4%
18,436
+1,683
+10% +$231K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.46M 2.31%
234,744
-1,104
-0.5% -$11.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.46M 2.3%
207,720
+40,194
+24% +$474K
ABBV icon
11
AbbVie
ABBV
$465B
$2.24M 2.1%
29,599
+3,295
+13% +$226K
CRM icon
12
Salesforce
CRM
$154B
$2.18M 2.04%
14,689
-51
-0.3% -$7.75K
INTC icon
13
Intel
INTC
$413B
$2.15M 2.01%
41,776
+914
+2% +$44.9K
CVS icon
14
CVS Health
CVS
$135B
$2.1M 1.97%
33,318
+10,737
+48% +$636K
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$2.09M 1.96%
41,245
+1,140
+3% +$53.6K
COF icon
16
Capital One
COF
$128B
$2.09M 1.95%
22,966
-82
-0.4% -$7.37K
UBER icon
17
Uber
UBER
$145B
$2.06M 1.93%
54,112
+28,312
+110% +$1.07M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.05M 1.92%
11,501
-226
-2% -$43K
T icon
19
AT&T
T
$164B
$2.04M 1.91%
71,463
-8,474
-11% -$225K
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.95M 1.82%
70,600
-410
-0.6% -$11.7K
WPP icon
21
WPP
WPP
$4.67B
$1.75M 1.64%
27,955
+23,152
+482% +$1.38M
VPU
22
Vanguard Utilities ETF
VPU
$8.56B
$1.71M 1.59%
12,500
+4,021
+47% +$552K
MCD icon
23
McDonald's
MCD
$193B
$1.7M 1.59%
7,904
-754
-9% -$162K
STZ icon
24
Constellation Brands
STZ
$22.5B
$1.67M 1.56%
8,055
-124
-2% -$24.9K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 1.48%
+18,167
New +$1.58M
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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.