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
+11.47%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.5M
Cap. Flow
+$5.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.09%
Holding
101
New
14
Increased
34
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
POR icon
Portland General Electric
POR
+$1.88M
3
SBUX icon
Starbucks
SBUX
+$1.49M
4
LRCX icon
Lam Research
LRCX
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$2.26M
2
T icon
AT&T
T
+$1.43M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
GSK icon
GSK
GSK
+$1.29M
5
FANG icon
Diamondback Energy
FANG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 9.55%
3 Consumer Discretionary 8.61%
4 Consumer Staples 7.45%
5 Industrials 7.33%
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
$11.7M 10.05%
213,496
-15,085
-7% -$831K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$5.7M 4.87%
102,443
+4,591
+5% +$257K
AAPL icon
3
Apple
AAPL
$4.97T
$5.43M 4.65%
46,911
+34,759
+286% +$4.18M
AMZN icon
4
Amazon
AMZN
$2.44T
$4.45M 3.8%
28,240
-1,700
-6% -$271K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.71M 3.17%
17,647
+232
+1% +$49.9K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$3.42M 2.92%
13,048
-293
-2% -$80.3K
CRM icon
7
Salesforce
CRM
$154B
$3.27M 2.8%
13,004
-1,147
-8% -$279K
INTC icon
8
Intel
INTC
$413B
$2.73M 2.33%
52,694
+13,080
+33% +$639K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.68M 2.29%
36,600
+1,480
+4% +$125K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.58M 2.2%
54,640
-12,167
-18% -$585K
MCD icon
11
McDonald's
MCD
$193B
$2.34M 2%
10,663
-223
-2% -$48.5K
BA icon
12
Boeing
BA
$169B
$2.2M 1.88%
13,292
+449
+3% +$86.3K
CVS icon
13
CVS Health
CVS
$135B
$2.15M 1.84%
36,754
+1,478
+4% +$96.1K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.05B
$1.95M 1.67%
30,884
-2,076
-6% -$136K
STZ icon
15
Constellation Brands
STZ
$22.5B
$1.92M 1.64%
10,105
+357
+4% +$70.2K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.87M 1.6%
130,160
-24,784
-16% -$376K
MRK icon
17
Merck
MRK
$322B
$1.87M 1.6%
23,668
+7,576
+47% +$579K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.87M 1.6%
59,427
+953
+2% +$32.2K
BTI icon
19
British American Tobacco
BTI
$136B
$1.87M 1.6%
51,672
+18,450
+56% +$660K
LMT icon
20
Lockheed Martin
LMT
$131B
$1.86M 1.6%
4,865
+260
+6% +$95.6K
ROKU icon
21
Roku
ROKU
$21.6B
$1.77M 1.51%
9,377
-3,141
-25% -$824K
AMAT icon
22
Applied Materials
AMAT
$347B
$1.71M 1.47%
28,822
-73
-0.3% -$5.4K
NOW icon
23
ServiceNow
NOW
$120B
$1.71M 1.46%
17,580
-2,980
-14% -$310K
ABBV icon
24
AbbVie
ABBV
$465B
$1.64M 1.41%
18,769
+1,031
+6% +$99.1K
POR icon
25
Portland General Electric
POR
$5.82B
$1.63M 1.4%
+46,040
New +$1.88M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Blackhawk Capital Partners held 101 positions worth $117M, up 5.9% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blackhawk Capital Partners deployed $5.5M of net new capital in Q4 2020, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Portland General Electric: 46,040 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $1.39M trimmed.

  • Blackhawk Capital Partners's largest Q4 2020 buy was Portland General Electric: 46,040 shares worth $1.63M.
  • Blackhawk Capital Partners added most to Apple in Q4 2020, an estimated $4.18M increase.
  • Blackhawk Capital Partners's biggest Q4 2020 reduction was Broadcom, cutting an estimated $1.39M.
  • Blackhawk Capital Partners fully exited Capital One in Q4 2020, selling an estimated $2.26M.
  • Blackhawk Capital Partners's ten largest holdings make up 39% of its $117M portfolio in Q4 2020.
  • Blackhawk Capital Partners opened 14 new positions and closed 10 in Q4 2020.
  • Blackhawk Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $117M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.