We are live on ! Find out more
BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-17.68%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.6M
Cap. Flow
+$4.42M
Cap. Flow %
3.95%
Top 10 Hldgs %
32.99%
Holding
98
New
14
Increased
21
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
ALB icon
Albemarle
ALB
+$1.81M
4
ALSN icon
Allison Transmission
ALSN
+$1.47M
5
PM icon
Philip Morris
PM
+$1.26M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$885K
4
UBER icon
Uber
UBER
+$863K
5
XOM icon
ExxonMobil
XOM
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 13.76%
3 Communication Services 9.65%
4 Consumer Discretionary 8%
5 Consumer Staples 6.99%
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
$7.96M 7.11%
153,709
+254
+0.2% +$13.3K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$4.85M 4.33%
87,328
-3,631
-4% -$202K
AAPL icon
3
Apple
AAPL
$4.97T
$3.88M 3.46%
52,840
-4,552
-8% -$335K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.05B
$3.46M 3.08%
+57,260
New +$3.3M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.41M 3.04%
293,856
+59,112
+25% +$674K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.89M 2.58%
18,314
-167
-0.9% -$27.5K
AMZN icon
7
Amazon
AMZN
$2.44T
$2.75M 2.46%
29,800
-1,200
-4% -$116K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.63M 2.34%
+72,933
New +$2.45M
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$2.62M 2.34%
40,870
-586
-1% -$35.8K
ALB icon
10
Albemarle
ALB
$13.4B
$2.52M 2.25%
34,560
+23,562
+214% +$1.81M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.49M 2.22%
12,136
+603
+5% +$118K
INTC icon
12
Intel
INTC
$413B
$2.47M 2.2%
41,246
-665
-2% -$39.3K
CVS icon
13
CVS Health
CVS
$135B
$2.46M 2.2%
33,158
-160
-0.5% -$10.7K
COF icon
14
Capital One
COF
$128B
$2.38M 2.13%
23,149
+72
+0.3% +$6.33K
ABBV icon
15
AbbVie
ABBV
$465B
$2.37M 2.12%
26,795
-2,804
-9% -$239K
CRM icon
16
Salesforce
CRM
$154B
$2.29M 2.04%
14,058
-689
-5% -$118K
AVGO icon
17
Broadcom
AVGO
$1.76T
$2.16M 1.93%
68,480
-2,500
-4% -$70.4K
RTX icon
18
RTX Corp
RTX
$290B
$2.09M 1.86%
22,146
-461
-2% -$39K
MCD icon
19
McDonald's
MCD
$193B
$2.07M 1.85%
10,497
+2,566
+32% +$506K
WPP icon
20
WPP
WPP
$4.67B
$1.85M 1.65%
26,348
+3,196
+14% +$174K
XOM icon
21
ExxonMobil
XOM
$650B
$1.85M 1.65%
26,505
-12,202
-32% -$674K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.77M 1.58%
13,808
+5,221
+61% +$665K
ALSN icon
23
Allison Transmission
ALSN
$9.51B
$1.7M 1.52%
+35,154
New +$1.47M
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$1.68M 1.5%
100,082
+31,528
+46% +$485K
T icon
25
AT&T
T
$164B
$1.68M 1.5%
56,829
-14,634
-20% -$400K
1
2 3 4

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Blackhawk Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Blackhawk Capital Partners held 98 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners deployed $4.42M of net new capital in Q1 2020, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 57,260 shares worth $3.46M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $885K trimmed.

  • Blackhawk Capital Partners's largest Q1 2020 buy was First Trust Capital Strength ETF: 57,260 shares worth $3.46M.
  • Blackhawk Capital Partners added most to Albemarle in Q1 2020, an estimated $1.81M increase.
  • Blackhawk Capital Partners's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $885K.
  • Blackhawk Capital Partners fully exited Schwab US Large-Cap Value ETF in Q1 2020, selling an estimated $2.77M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $112M portfolio in Q1 2020.
  • Blackhawk Capital Partners opened 14 new positions and closed 10 in Q1 2020.
  • Blackhawk Capital Partners's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2020, filed 3 Apr 2020.