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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
-6.25%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$7.63M
Cap. Flow
+$11.9M
Cap. Flow %
15.12%
Top 10 Hldgs %
37.97%
Holding
100
New
31
Increased
13
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.16M
2
BABA icon
Alibaba
BABA
+$1.85M
3
ROKU icon
Roku
ROKU
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.68%
2 Technology 13.99%
3 Healthcare 10.82%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,244
Closed -$226K
DOV icon
77
Dover
DOV
$25.5B
– –
-4,138
Closed -$366K
EC icon
78
Ecopetrol
EC
$36.5B
– –
-9,819
Closed -$264K
EMR icon
79
Emerson Electric
EMR
$84.9B
– –
-3,574
Closed -$274K
ERIC icon
80
Ericsson
ERIC
$32.8B
– –
-11,571
Closed -$102K
GD icon
81
General Dynamics
GD
$96.5B
– –
-2,107
Closed -$431K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.23T
– –
-3,560
Closed -$212K
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$1.33B
– –
-19,075
Closed -$762K
INCY icon
84
Incyte
INCY
$24.8B
– –
-3,850
Closed -$266K
INFY icon
85
Infosys
INFY
$47B
– –
-24,942
Closed -$254K
LEG
86
DELISTED
Leggett & Platt
LEG
– –
-15,635
Closed -$685K
LULU icon
87
lululemon athletica
LULU
$11.1B
– –
-1,940
Closed -$315K
MA icon
88
Mastercard
MA
$503B
– –
-1,010
Closed -$225K
MMM icon
89
3M
MMM
$83.6B
– –
-1,188
Closed -$209K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-6,416
Closed -$764K
IFLN
91
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-116,779
Closed -$2.16M
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-9,776
Closed -$596K
ROKU icon
93
Roku
ROKU
$23B
– –
-20,007
Closed -$1.46M
SCHW
94
Charles Schwab
SCHW
$186B
– –
-18,931
Closed -$930K
T icon
95
AT&T
T
$182B
– –
-51,207
Closed -$1.3M
SNP
96
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,102
Closed -$512K
ANDV
97
DELISTED
Andeavor
ANDV
– –
-7,184
Closed -$1.1M
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,590
Closed -$378K
CEO
99
DELISTED
CNOOC Limited
CEO
– –
-1,483
Closed -$293K
1 2 3
4

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Blackhawk Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Blackhawk Capital Partners held 100 positions worth $78.4M, up 11% from $70.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackhawk Capital Partners deployed $11.9M of net new capital in Q4 2018, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 110,366 shares worth $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $423K trimmed.

  • Blackhawk Capital Partners's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 110,366 shares worth $2.75M.
  • Blackhawk Capital Partners added most to AbbVie in Q4 2018, an estimated $724K increase.
  • Blackhawk Capital Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $423K.
  • Blackhawk Capital Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.16M.
  • Blackhawk Capital Partners's ten largest holdings make up 38% of its $78.4M portfolio in Q4 2018.
  • Blackhawk Capital Partners opened 31 new positions and closed 36 in Q4 2018.
  • Blackhawk Capital Partners's portfolio value rose 11% quarter-over-quarter to $78.4M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2018, filed 4 Feb 2019.