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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
TAP icon
251
Molson Coors Class B
TAP
$7.26B
– –
-612
Closed -$42K
TDG icon
252
TransDigm Group
TDG
$61.4B
– –
-2,828
Closed -$868K
TEAM icon
253
Atlassian
TEAM
$48.8B
– –
-305
Closed -$19K
TJX icon
254
TJX Companies
TJX
$139B
– –
-6,240
Closed -$254K
TMO icon
255
Thermo Fisher Scientific
TMO
$227B
– –
-115
Closed -$24K
TQQQ icon
256
ProShares UltraPro QQQ
TQQQ
$34.8B
– –
-2,400
Closed -$17K
TROW icon
257
T. Rowe Price
TROW
$22.6B
– –
-3,219
Closed -$348K
TSLA icon
258
Tesla
TSLA
$1.42T
– –
-2,805
Closed -$50K
TSM icon
259
TSMC
TSM
$2.17T
– –
-3,190
Closed -$140K
TX icon
260
Ternium
TX
$11.4B
– –
-2,667
Closed -$87K
TXN icon
261
Texas Instruments
TXN
$241B
– –
-755
Closed -$78K
UAA icon
262
Under Armour
UAA
$2.16B
– –
-200
Closed -$3K
UEC icon
263
Uranium Energy
UEC
$5.08B
– –
-14,800
Closed -$19K
UL icon
264
Unilever
UL
$137B
– –
-2,308
Closed -$144K
ULTA icon
265
Ulta Beauty
ULTA
$23.5B
– –
-4,022
Closed -$822K
UNP icon
266
Union Pacific
UNP
$169B
– –
-50
Closed -$7K
UPS icon
267
United Parcel Service
UPS
$87.2B
– –
-45
Closed -$5K
USB icon
268
US Bancorp
USB
$97.7B
– –
-628
Closed -$32K
V icon
269
Visa
V
$701B
– –
-1,605
Closed -$192K
VFC icon
270
VF Corp
VFC
$5.14B
– –
-671
Closed -$47K
VLO icon
271
Valero Energy
VLO
$110B
– –
-5,381
Closed -$499K
VOD icon
272
Vodafone
VOD
$40.6B
– –
-32,772
Closed -$912K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$132B
– –
-295
Closed -$48K
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-3,157
Closed -$383K
VZ icon
275
Verizon
VZ
$213B
– –
-337
Closed -$16K
9 10
11
12 13

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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.