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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
CEO
51
DELISTED
CNOOC Limited
CEO
$293K 0.41%
1,483
-141
-9% -$23.9K
EMR icon
52
Emerson Electric
EMR
$84.9B
$274K 0.39%
3,574
+373
+12% +$27.5K
WMT icon
53
Walmart Inc
WMT
$865B
$274K 0.39%
+8,757
New +$268K
AEG icon
54
Aegon
AEG
$13.4B
$268K 0.38%
48,616
-1,715
-3% -$8.91K
INCY icon
55
Incyte
INCY
$24.8B
$266K 0.38%
3,850
+180
+5% +$12.4K
EC icon
56
Ecopetrol
EC
$36.5B
$264K 0.37%
9,819
-457
-4% -$10.1K
CLX icon
57
Clorox
CLX
$10.8B
$263K 0.37%
1,750
-973
-36% -$138K
AZN icon
58
AstraZeneca
AZN
$254B
$258K 0.36%
+3,265
New +$247K
INFY icon
59
Infosys
INFY
$47B
$254K 0.36%
+24,942
New +$254K
JNJ icon
60
Johnson & Johnson
JNJ
$642B
$247K 0.35%
1,791
+3
+0.2% +$399
C icon
61
Citigroup
C
$228B
$244K 0.34%
11,515
-778
-6% -$55K
BIIB icon
62
Biogen
BIIB
$32.1B
$228K 0.32%
115
-90
-44% -$31K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$226K 0.32%
2,244
-16,215
-88% -$1.63M
MA icon
64
Mastercard
MA
$503B
$225K 0.32%
1,010
+5
+0.5% +$1.04K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$212K 0.3%
3,560
+80
+2% +$4.79K
MMM icon
66
3M
MMM
$83.6B
$209K 0.3%
1,188
+120
+11% +$20.7K
ABT icon
67
Abbott
ABT
$178B
$208K 0.29%
2,834
– –
ERIC icon
68
Ericsson
ERIC
$32.8B
$102K 0.14%
+11,571
New +$94.9K
ADBE icon
69
Adobe
ADBE
$106B
– –
-380
Closed -$93K
ADNT icon
70
Adient
ADNT
$1.45B
– –
-61
Closed -$3K
ADP icon
71
Automatic Data Processing
ADP
$110B
– –
-270
Closed -$36K
AEM icon
72
Agnico Eagle Mines
AEM
$100B
– –
-380
Closed -$17K
AEP icon
73
American Electric Power
AEP
$66.5B
– –
-200
Closed -$14K
AG icon
74
First Majestic Silver
AG
$9.27B
– –
-1,250
Closed -$10K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-129
Closed -$14K
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.