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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
AMGN icon
26
Amgen
AMGN
$205B
$1.09M 1.54%
5,242
-159
-3% -$31.3K
DUK icon
27
Duke Energy
DUK
$92B
$1.07M 1.51%
13,349
+211
+2% +$17.1K
SCHW
28
Charles Schwab
SCHW
$187B
$930K 1.31%
18,931
+293
+2% +$15K
CVX icon
29
Chevron
CVX
$425B
$789K 1.11%
6,452
+6,074
+1,607% +$737K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$764K 1.08%
6,416
+1,204
+23% +$138K
IHF icon
31
iShares US Healthcare Providers ETF
IHF
$1.32B
$762K 1.08%
+19,075
New +$725K
ENB icon
32
Enbridge
ENB
$106B
$688K 0.97%
21,292
+667
+3% +$23.3K
LEG
33
DELISTED
Leggett & Platt
LEG
$685K 0.97%
15,635
+2,598
+20% +$117K
PEP icon
34
PepsiCo
PEP
$185B
$680K 0.96%
6,079
+837
+16% +$94.8K
LLY icon
35
Eli Lilly
LLY
$1.02T
$666K 0.94%
6,209
– –
BUD icon
36
AB InBev
BUD
$157B
$661K 0.93%
9,215
+9,162
+17,287% +$893K
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.78B
$596K 0.84%
9,776
+2,266
+30% +$135K
CL icon
38
Colgate-Palmolive
CL
$69.6B
$555K 0.78%
8,286
+1,516
+22% +$101K
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$512K 0.72%
5,102
+5,022
+6,278% +$475K
SJM icon
40
J.M. Smucker
SJM
$12.9B
$496K 0.7%
4,831
+1,896
+65% +$207K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$453K 0.64%
9,831
+8,152
+486% +$484K
GPC icon
42
Genuine Parts
GPC
$18.1B
$436K 0.62%
4,386
+764
+21% +$74.9K
GD icon
43
General Dynamics
GD
$96.7B
$431K 0.61%
2,107
+440
+26% +$86.1K
CINF icon
44
Cincinnati Financial
CINF
$26.3B
$400K 0.57%
5,204
-1,762
-25% -$131K
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$378K 0.53%
8,590
-28
-0.3% -$1.21K
DOV icon
46
Dover
DOV
$25.5B
$366K 0.52%
4,138
-954
-19% -$78.7K
ABBV icon
47
AbbVie
ABBV
$464B
$350K 0.49%
3,698
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.47%
10,413
+9,994
+2,385% +$2.05M
LULU icon
49
lululemon athletica
LULU
$10.8B
$315K 0.45%
1,940
+5
+0.3% +$685
QQQ icon
50
Invesco QQQ Trust
QQQ
$474B
$312K 0.44%
1,680
– –
1
2
3 4 5

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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.