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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
+1.94%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.98M
Cap. Flow
+$6.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.52%
Holding
118
New
35
Increased
26
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
3
T icon
AT&T
T
+$1.92M
4
DD icon
DuPont de Nemours
DD
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.14M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.22M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.86M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Technology 13.53%
3 Healthcare 13.28%
4 Communication Services 8.4%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$16.6B
$1.49M 1.42%
+15,811
New +$1.89M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$1.45M 1.39%
+64,067
New +$1.46M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.44M 1.38%
26,600
+2,840
+12% +$164K
BKNG icon
29
Booking.com
BKNG
$131B
$1.32M 1.26%
17,600
-25
-0.1% -$1.8K
IBM icon
30
IBM
IBM
$234B
$1.24M 1.19%
9,436
+1,519
+19% +$200K
GSK icon
31
GSK
GSK
$99.6B
$1.24M 1.19%
+24,835
New +$1.25M
CVS icon
32
CVS Health
CVS
$121B
$1.23M 1.17%
+22,581
New +$1.22M
UBER icon
33
Uber
UBER
$148B
$1.2M 1.14%
+25,800
New +$1.1M
AMGN icon
34
Amgen
AMGN
$203B
$1.15M 1.1%
6,236
+726
+13% +$130K
VPU
35
Vanguard Utilities ETF
VPU
$8.04B
$1.13M 1.08%
8,479
+3,001
+55% +$392K
CVX icon
36
Chevron
CVX
$423B
$1.12M 1.07%
9,009
+606
+7% +$73.3K
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.1M 1.05%
10,275
-3,780
-27% -$395K
KO icon
38
Coca-Cola
KO
$380B
$1.09M 1.04%
21,377
-5,203
-20% -$255K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.05M 1%
+8,451
New +$1.01M
MMM icon
40
3M
MMM
$83B
$1.02M 0.97%
7,031
+3,305
+89% +$509K
CAT icon
41
Caterpillar
CAT
$361B
$1M 0.96%
7,338
+2,063
+39% +$273K
HTO
42
H2O America
HTO
$2.61B
$988K 0.94%
16,250
– –
PEP icon
43
PepsiCo
PEP
$184B
$980K 0.94%
7,477
-2,005
-21% -$257K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$896K 0.86%
50,128
+29,476
+143% +$521K
ADM icon
45
Archer Daniels Midland
ADM
$42.2B
$881K 0.84%
+21,596
New +$894K
ENB icon
46
Enbridge
ENB
$106B
$837K 0.8%
23,203
+216
+0.9% +$7.87K
IRM icon
47
Iron Mountain
IRM
$32.9B
$817K 0.78%
+26,118
New +$856K
FRT icon
48
Federal Realty Investment Trust
FRT
$9.88B
$816K 0.78%
+6,339
New +$841K
EMR icon
49
Emerson Electric
EMR
$82.2B
$803K 0.77%
+12,031
New +$806K
TROW icon
50
T. Rowe Price
TROW
$22.2B
$760K 0.73%
+6,926
New +$729K
1
2
3 4 5

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Blackhawk Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Blackhawk Capital Partners held 118 positions worth $105M, up 8.3% from $96.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners deployed $6.4M of net new capital in Q2 2019, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 159,753 shares worth $8.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.86M trimmed.

  • Blackhawk Capital Partners's largest Q2 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 159,753 shares worth $8.27M.
  • Blackhawk Capital Partners added most to Schwab US Large-Cap Growth ETF in Q2 2019, an estimated $1.41M increase.
  • Blackhawk Capital Partners's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.86M.
  • Blackhawk Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, selling an estimated $9.14M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $105M portfolio in Q2 2019.
  • Blackhawk Capital Partners opened 35 new positions and closed 22 in Q2 2019.
  • Blackhawk Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $105M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.