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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
+7.95%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$17.3M
Cap. Flow
-$14.8M
Cap. Flow %
-20.98%
Top 10 Hldgs %
41.99%
Holding
324
New
7
Increased
37
Reduced
21
Closed
255

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.1M
2
BKNG icon
Booking.com
BKNG
+$5.32M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
KO icon
Coca-Cola
KO
+$1.72M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.39M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.63M
4
MU icon
Micron Technology
MU
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.37%
2 Healthcare 13.06%
3 Consumer Discretionary 12.95%
4 Technology 12.92%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$10.4B
– –
-2,520
Closed -$202K
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-301
Closed -$23K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-385
Closed -$133K
RIG icon
229
Transocean
RIG
$6.63B
– –
-5,610
Closed -$56K
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
– –
-18,860
Closed -$433K
RPV icon
231
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-3,364
Closed -$221K
RSG icon
232
Republic Services
RSG
$68.3B
– –
-1,316
Closed -$90K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-586
Closed -$60K
RSPD icon
234
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
– –
-3,912
Closed -$135K
RSPH icon
235
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
– –
-6,740
Closed -$123K
RSPT icon
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-30,700
Closed -$486K
RTX icon
237
RTX Corp
RTX
$263B
– –
-16,324
Closed -$1.29M
SBUX icon
238
Starbucks
SBUX
$110B
– –
-386
Closed -$22K
SCCO icon
239
Southern Copper
SCCO
$160B
– –
-644
Closed -$32K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9
Closed –
SFM icon
241
Sprouts Farmers Market
SFM
$6.85B
– –
-1,140
Closed -$27K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-17
Closed -$1K
SLV icon
243
iShares Silver Trust
SLV
$31B
– –
-1,100
Closed -$17K
SNOA icon
244
Sonoma Pharmaceuticals
SNOA
$6.13M
– –
-3
Closed -$2K
SPTL icon
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-637
Closed -$22K
SQM icon
246
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-1,451
Closed -$71K
SWK icon
247
Stanley Black & Decker
SWK
$13.4B
– –
-2,009
Closed -$308K
SWKS icon
248
Skyworks Solutions
SWKS
$13.5B
– –
-2,670
Closed -$268K
SYK icon
249
Stryker
SYK
$108B
– –
-180
Closed -$29K
TAL icon
250
TAL Education Group
TAL
$6.52B
– –
-782
Closed -$29K
8 9
10
11 12

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Blackhawk Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Blackhawk Capital Partners held 324 positions worth $70.8M, down 20% from $88M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackhawk Capital Partners withdrew a net $14.8M in Q3 2018, closing 255 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Blackhawk Capital Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $7.08M.

  • Blackhawk Capital Partners's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 138,898 shares worth $7.08M.
  • Blackhawk Capital Partners added most to Booking.com in Q3 2018, an estimated $5.32M increase.
  • Blackhawk Capital Partners's biggest Q3 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.63M.
  • Blackhawk Capital Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $5.52M.
  • Blackhawk Capital Partners's ten largest holdings make up 42% of its $70.8M portfolio in Q3 2018.
  • Blackhawk Capital Partners opened 7 new positions and closed 255 in Q3 2018.
  • Blackhawk Capital Partners's portfolio value fell 20% quarter-over-quarter to $70.8M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.