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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
+18.04%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$28.2M
Cap. Flow
-$15.2M
Cap. Flow %
-18.14%
Top 10 Hldgs %
42.42%
Holding
108
New
20
Increased
23
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.43M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M
3
OKTA icon
Okta
OKTA
+$1.56M
4
BA icon
Boeing
BA
+$1.54M
5
AMAT icon
Applied Materials
AMAT
+$1.42M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
2
ALB icon
Albemarle
ALB
+$2.52M
3
RTX icon
RTX Corp
RTX
+$2.09M
4
WPP icon
WPP
WPP
+$1.85M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.53%
2 Technology 18.64%
3 Healthcare 14.55%
4 Consumer Staples 9.42%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$33.3B
$1.13M 1.34%
+9,210
New +$1.56M
CAH icon
27
Cardinal Health
CAH
$54.1B
$1.11M 1.32%
23,130
-1,419
-6% -$73.2K
ABT icon
28
Abbott
ABT
$177B
$1.09M 1.3%
13,805
+6,079
+79% +$549K
PM icon
29
Philip Morris
PM
$303B
$1.08M 1.28%
14,779
-491
-3% -$35.8K
MRK icon
30
Merck
MRK
$355B
$1.04M 1.24%
+14,212
New +$1.07M
ADM icon
31
Archer Daniels Midland
ADM
$41.7B
$960K 1.14%
27,279
+3,596
+15% +$135K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$955K 1.14%
7,284
+5,188
+248% +$756K
BTI icon
33
British American Tobacco
BTI
$122B
$941K 1.12%
27,509
+18,242
+197% +$699K
HTO
34
H2O America
HTO
$2.61B
$939K 1.12%
16,250
– –
CHRW icon
35
C.H. Robinson
CHRW
$18.4B
$888K 1.06%
+13,419
New +$1.01M
KO icon
36
Coca-Cola
KO
$382B
$882K 1.05%
19,932
+763
+4% +$35.1K
PINC
37
DELISTED
Premier
PINC
$871K 1.04%
+26,605
New +$874K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$856K 1.02%
+8,042
New +$973K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$847K 1.01%
+10,447
New +$959K
CL icon
40
Colgate-Palmolive
CL
$69.4B
$831K 0.99%
12,517
-1,029
-8% -$73.1K
KLAC icon
41
KLA
KLAC
$220B
$801K 0.95%
+55,720
New +$953K
PEP icon
42
PepsiCo
PEP
$185B
$788K 0.94%
6,560
+184
+3% +$24.3K
GPC icon
43
Genuine Parts
GPC
$18.1B
$770K 0.92%
+11,430
New +$903K
LEG
44
DELISTED
Leggett & Platt
LEG
$739K 0.88%
+27,698
New +$859K
ROKU icon
45
Roku
ROKU
$23.3B
$710K 0.85%
+8,111
New +$928K
LOW icon
46
Lowe's Companies
LOW
$109B
$704K 0.84%
+8,180
New +$934K
MDT icon
47
Medtronic
MDT
$120B
$692K 0.82%
7,673
-616
-7% -$59.1K
CAG icon
48
Conagra Brands
CAG
$7.21B
$687K 0.82%
+23,430
New +$781K
LLY icon
49
Eli Lilly
LLY
$1.01T
$681K 0.81%
4,909
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$615K 0.73%
2,386
-1,349
-36% -$395K
1
2
3 4 5

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Blackhawk Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Blackhawk Capital Partners held 108 positions worth $83.9M, down 25% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackhawk Capital Partners withdrew a net $15.2M in Q2 2020, closing 42 positions and reducing 17 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blackhawk Capital Partners opened a new position in First Trust Enhanced Short Maturity ETF worth $1.65M.

  • Blackhawk Capital Partners's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 27,994 shares worth $1.65M.
  • Blackhawk Capital Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $2.43M increase.
  • Blackhawk Capital Partners's biggest Q2 2020 reduction was Booking.com, cutting an estimated $764K.
  • Blackhawk Capital Partners fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $2.62M.
  • Blackhawk Capital Partners's ten largest holdings make up 42% of its $83.9M portfolio in Q2 2020.
  • Blackhawk Capital Partners opened 20 new positions and closed 42 in Q2 2020.
  • Blackhawk Capital Partners's portfolio value fell 25% quarter-over-quarter to $83.9M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2020, filed 4 Aug 2020.