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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
GD icon
51
General Dynamics
GD
$96.7B
$543K 0.65%
4,106
+238
+6% +$33.6K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$449K 0.54%
+5,588
New +$484K
NVS icon
53
Novartis
NVS
$264B
$423K 0.5%
+5,125
New +$442K
VOD icon
54
Vodafone
VOD
$40.8B
$420K 0.5%
30,515
+6,122
+25% +$92.4K
SNY icon
55
Sanofi
SNY
$102B
$303K 0.36%
6,920
+689
+11% +$33.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.35%
1,590
+348
+28% +$63.6K
PG icon
57
Procter & Gamble
PG
$342B
$268K 0.32%
2,437
-111
-4% -$12.9K
MAR icon
58
Marriott International
MAR
$87.9B
$257K 0.31%
3,442
– –
V icon
59
Visa
V
$700B
$255K 0.3%
1,585
+220
+16% +$40.2K
MA icon
60
Mastercard
MA
$500B
$252K 0.3%
1,045
+215
+26% +$60.6K
BKNG icon
61
Booking.com
BKNG
$129B
$239K 0.28%
4,450
-12,550
-74% -$764K
BABA icon
62
Alibaba
BABA
$274B
$232K 0.28%
1,193
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$221K 0.26%
+3,800
New +$256K
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$202K 0.24%
4,024
– –
CTRA
65
DELISTED
Coterra Energy
CTRA
$181K 0.22%
+10,540
New +$204K
UEC icon
66
Uranium Energy
UEC
$5.01B
$8K 0.01%
14,800
– –
ABEV icon
67
Ambev
ABEV
$46.9B
– –
-10,745
Closed -$50K
ALB icon
68
Albemarle
ALB
$13.4B
– –
-34,560
Closed -$2.52M
ALSN icon
69
Allison Transmission
ALSN
$10.2B
– –
-35,154
Closed -$1.7M
AMGN icon
70
Amgen
AMGN
$204B
– –
-5,987
Closed -$1.44M
AMX icon
71
America Movil
AMX
$69.4B
– –
-16,378
Closed -$262K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-26,332
Closed -$601K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
– –
-40,870
Closed -$2.62M
CAT icon
74
Caterpillar
CAT
$359B
– –
-7,606
Closed -$1.12M
CVX icon
75
Chevron
CVX
$425B
– –
-10,952
Closed -$1.32M
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.