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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
+6.02%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$26.5M
Cap. Flow
+$8.99M
Cap. Flow %
8.14%
Top 10 Hldgs %
39.5%
Holding
99
New
33
Increased
27
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.16M
2
LMT icon
Lockheed Martin
LMT
+$1.76M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.65M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
BEN icon
Franklin Resources
BEN
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
3
PM icon
Philip Morris
PM
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$910K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 9.99%
3 Financials 7.91%
4 Communication Services 7.62%
5 Industrials 7.62%
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
$12.5M 11.34%
228,581
+29,903
+15% +$1.65M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$5.38M 4.88%
97,852
+6,009
+7% +$335K
AAPL icon
3
Apple
AAPL
$4.97T
$4.43M 4.01%
12,152
-36,664
-75% -$4M
AMZN icon
4
Amazon
AMZN
$2.44T
$4.13M 3.74%
29,940
-2,580
-8% -$407K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.54M 3.21%
17,415
-465
-3% -$97.7K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.06M 2.77%
+66,807
New +$3.16M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$3.03M 2.74%
13,341
-829
-6% -$214K
CRM icon
8
Salesforce
CRM
$154B
$2.65M 2.4%
14,151
+751
+6% +$164K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.49M 2.26%
35,120
+9,380
+36% +$715K
INTC icon
10
Intel
INTC
$413B
$2.37M 2.15%
39,614
+1,841
+5% +$95.7K
BA icon
11
Boeing
BA
$169B
$2.35M 2.13%
12,843
+2,808
+28% +$479K
CVS icon
12
CVS Health
CVS
$135B
$2.29M 2.08%
35,276
+1,848
+6% +$115K
COF icon
13
Capital One
COF
$128B
$2.26M 2.04%
36,057
+12,482
+53% +$834K
AVGO icon
14
Broadcom
AVGO
$1.76T
$2.01M 1.82%
63,720
+1,990
+3% +$66.7K
MCD icon
15
McDonald's
MCD
$193B
$2.01M 1.82%
10,886
+194
+2% +$39.8K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.97M 1.78%
154,944
-76,472
-33% -$1.07M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.05B
$1.93M 1.74%
32,960
-14,565
-31% -$910K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.77M 1.61%
58,474
-11,402
-16% -$362K
AMAT icon
19
Applied Materials
AMAT
$347B
$1.75M 1.58%
28,895
+2,557
+10% +$158K
ABBV icon
20
AbbVie
ABBV
$465B
$1.74M 1.58%
17,738
-7,318
-29% -$689K
STZ icon
21
Constellation Brands
STZ
$22.5B
$1.71M 1.54%
9,748
+903
+10% +$165K
LMT icon
22
Lockheed Martin
LMT
$131B
$1.68M 1.52%
+4,605
New +$1.76M
NOW icon
23
ServiceNow
NOW
$120B
$1.67M 1.51%
20,560
+620
+3% +$55.4K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.48M 1.34%
11,306
+3,264
+41% +$466K
ROKU icon
25
Roku
ROKU
$21.6B
$1.46M 1.32%
12,518
+4,407
+54% +$697K
1
2 3 4

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Blackhawk Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Blackhawk Capital Partners held 99 positions worth $110M, up 32% from $83.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blackhawk Capital Partners deployed $8.99M of net new capital in Q3 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 66,807 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $4M trimmed.

  • Blackhawk Capital Partners's largest Q3 2020 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 66,807 shares worth $3.06M.
  • Blackhawk Capital Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.65M increase.
  • Blackhawk Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $4M.
  • Blackhawk Capital Partners fully exited First Trust Enhanced Short Maturity ETF in Q3 2020, selling an estimated $1.65M.
  • Blackhawk Capital Partners's ten largest holdings make up 40% of its $110M portfolio in Q3 2020.
  • Blackhawk Capital Partners opened 33 new positions and closed 13 in Q3 2020.
  • Blackhawk Capital Partners's portfolio value rose 32% quarter-over-quarter to $110M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.