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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
WAT icon
276
Waters Corp
WAT
$40.3B
– –
-90
Closed -$18K
WB icon
277
Weibo
WB
$1.63B
– –
-236
Closed -$28K
WDC icon
278
Western Digital
WDC
$154B
– –
-662
Closed -$46K
WEC icon
279
WEC Energy
WEC
$34.3B
– –
-500
Closed -$31K
WFC icon
280
Wells Fargo
WFC
$268B
– –
-935
Closed -$49K
WY icon
281
Weyerhaeuser
WY
$16B
– –
-2,720
Closed -$95K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-51
Closed -$4K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-14,588
Closed -$554K
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-18,515
Closed -$630K
XRX icon
285
Xerox
XRX
$435M
– –
-108
Closed -$3K
ZTS icon
286
Zoetis
ZTS
$30.4B
– –
-405
Closed -$34K
AIFU
287
AIFU Inc
AIFU
$63.6M
– –
-12
Closed -$135K
ONC
288
BeOne Medicines Ltd
ONC
$39.2B
– –
-310
Closed -$48K
XYZ
289
Block Inc
XYZ
$47.8B
– –
-600
Closed -$30K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
– –
-409
Closed -$9K
ORAN
291
DELISTED
Orange
ORAN
– –
-500
Closed -$8K
HEWG
292
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-440
Closed -$12K
AAIC
293
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-229
Closed -$2K
CS
294
DELISTED
Credit Suisse Group
CS
– –
-700
Closed -$10K
DBD
295
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-215
Closed -$3K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$29K
WBT
297
DELISTED
Welbilt, Inc.
WBT
– –
-3,770
Closed -$73K
JOBS
298
DELISTED
51job Inc
JOBS
– –
-566
Closed -$55K
VOLT
299
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-450
Closed -$1K
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
– –
-226
Closed -$26K
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.