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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
+7.12%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.41M
Cap. Flow
-$6.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
34.11%
Holding
86
New
–
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.2K
2
AAPL icon
Apple
AAPL
+$13.1K
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.1K
4
AVGO icon
Broadcom
AVGO
+$11.5K
5
COF icon
Capital One
COF
+$10.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.99M
2
VPU
Vanguard Utilities ETF
VPU
+$1.18M
3
UBER icon
Uber
UBER
+$765K
4
SWK icon
Stanley Black & Decker
SWK
+$447K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 13.76%
3 Communication Services 9.58%
4 Consumer Discretionary 6.36%
5 Industrials 6.07%
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 8.04%
153,455
– –
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$5.05M 5.03%
90,959
– –
AAPL icon
3
Apple
AAPL
$4.97T
$3.21M 3.2%
57,392
+204
+0.4% +$13.1K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.77M 2.76%
146,769
– –
XOM icon
5
ExxonMobil
XOM
$650B
$2.73M 2.72%
38,707
+73
+0.2% +$5.05K
AMZN icon
6
Amazon
AMZN
$2.44T
$2.69M 2.68%
31,000
+120
+0.4% +$10.6K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.57M 2.56%
18,481
+45
+0.2% +$6.61K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.46M 2.45%
234,744
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.46M 2.44%
207,720
– –
ABBV icon
10
AbbVie
ABBV
$465B
$2.24M 2.23%
29,599
– –
CRM icon
11
Salesforce
CRM
$154B
$2.19M 2.18%
14,747
+58
+0.4% +$9.09K
INTC icon
12
Intel
INTC
$413B
$2.16M 2.15%
41,911
+135
+0.3% +$7.55K
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$2.1M 2.09%
41,456
+211
+0.5% +$12.1K
CVS icon
14
CVS Health
CVS
$135B
$2.1M 2.09%
33,318
– –
COF icon
15
Capital One
COF
$128B
$2.1M 2.09%
23,077
+111
+0.5% +$10.7K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.05M 2.04%
11,533
+32
+0.3% +$6.2K
T icon
17
AT&T
T
$164B
$2.04M 2.03%
71,463
– –
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.96M 1.95%
70,980
+380
+0.5% +$11.5K
RTX icon
19
RTX Corp
RTX
$290B
$1.94M 1.93%
22,607
-21,964
-49% -$1.99M
MCD icon
20
McDonald's
MCD
$193B
$1.7M 1.69%
7,931
+27
+0.3% +$5.36K
STZ icon
21
Constellation Brands
STZ
$22.5B
$1.68M 1.67%
8,097
+42
+0.5% +$7.93K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 1.58%
18,167
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.53M 1.53%
25,120
+120
+0.5% +$7.74K
DD icon
24
DuPont de Nemours
DD
$18.6B
$1.47M 1.46%
16,411
– –
WPP icon
25
WPP
WPP
$4.67B
$1.45M 1.44%
23,152
-4,803
-17% -$304K
1
2 3 4

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Blackhawk Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Blackhawk Capital Partners held 86 positions worth $100M, down 6% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blackhawk Capital Partners withdrew a net $6.3M in Q4 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was YPF, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Blackhawk Capital Partners added an estimated $18.2K to Invesco Senior Loan ETF.

  • Blackhawk Capital Partners added most to Invesco Senior Loan ETF in Q4 2019, an estimated $18.2K increase.
  • Blackhawk Capital Partners's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $1.99M.
  • Blackhawk Capital Partners fully exited YPF in Q4 2019, selling an estimated $302K.
  • Blackhawk Capital Partners's ten largest holdings make up 34% of its $100M portfolio in Q4 2019.
  • Blackhawk Capital Partners opened 0 new positions and closed 2 in Q4 2019.
  • Blackhawk Capital Partners's portfolio value fell 6% quarter-over-quarter to $100M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.