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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
GD icon
51
General Dynamics
GD
$96.2B
$714K 0.68%
+3,929
New +$676K
LLY icon
52
Eli Lilly
LLY
$1.02T
$688K 0.66%
6,209
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$685K 0.65%
26,112
-71,862
-73% -$1.86M
PNR icon
54
Pentair
PNR
$9.05B
$494K 0.47%
13,271
+4,376
+49% +$166K
MAR icon
55
Marriott International
MAR
$87.9B
$483K 0.46%
3,442
– –
ESS icon
56
Essex Property Trust
ESS
$17.8B
$478K 0.46%
+1,639
New +$472K
ITW icon
57
Illinois Tool Works
ITW
$76.1B
$478K 0.46%
3,172
-1,028
-24% -$155K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$448K 0.43%
+5,783
New +$440K
XRT icon
59
State Street SPDR S&P Retail ETF
XRT
$398M
$424K 0.41%
10,010
-6,809
-40% -$296K
SWK icon
60
Stanley Black & Decker
SWK
$13.2B
$417K 0.4%
2,887
-111
-4% -$15.6K
CB icon
61
Chubb
CB
$132B
$405K 0.39%
2,753
-559
-17% -$80.7K
GPC icon
62
Genuine Parts
GPC
$18.3B
$349K 0.33%
3,368
-101
-3% -$10.5K
PG icon
63
Procter & Gamble
PG
$341B
$347K 0.33%
3,167
-16,892
-84% -$1.8M
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$317K 0.3%
+34,048
New +$277K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$314K 0.3%
10,803
-40,780
-79% -$1.15M
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.2B
$311K 0.3%
19,374
-66,924
-78% -$1.06M
WPP icon
67
WPP
WPP
$5.59B
$302K 0.29%
+4,803
New +$291K
YPF icon
68
YPF Sociedad Anonima ADS
YPF
$22.5B
$302K 0.29%
16,567
-4,068
-20% -$62.6K
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$298K 0.28%
+10,565
New +$295K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$294K 0.28%
11,614
-10,564
-48% -$265K
FMS icon
71
Fresenius Medical Care
FMS
$12.2B
$292K 0.28%
+7,444
New +$295K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$290K 0.28%
2,080
-22
-1% -$3.04K
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$286K 0.27%
+9,884
New +$277K
BTI icon
74
British American Tobacco
BTI
$123B
$282K 0.27%
8,088
-232
-3% -$8.79K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.27%
1,308
+4
+0.3% +$828
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.