We are live on ! Find out more
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
V icon
76
Visa
V
$697B
$277K 0.26%
1,595
-10
-0.6% -$1.64K
ABT icon
77
Abbott
ABT
$176B
$274K 0.26%
3,260
+360
+12% +$28.3K
ASR icon
78
Grupo Aeroportuario del Sureste
ASR
$7.47B
$268K 0.26%
1,656
-114
-6% -$18.6K
MA icon
79
Mastercard
MA
$499B
$268K 0.26%
1,015
-10
-1% -$2.5K
GRFS
80
Grifois
GRFS
$5.01B
$254K 0.24%
+12,058
New +$230K
TCOM icon
81
Trip.com Group
TCOM
$24.8B
$253K 0.24%
+6,857
New +$270K
PAC icon
82
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$249K 0.24%
2,391
-607
-20% -$61.5K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.16T
$246K 0.24%
4,560
– –
TEF
84
DELISTED
Telefonica
TEF
$236K 0.23%
+35,304
New +$235K
QQQ icon
85
Invesco QQQ Trust
QQQ
$474B
$235K 0.22%
1,260
-210
-14% -$38.6K
E icon
86
ENI
E
$80.7B
$230K 0.22%
+6,957
New +$230K
WB icon
87
Weibo
WB
$1.62B
$229K 0.22%
+5,248
New +$294K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$223K 0.21%
+1,967
New +$217K
EQNR icon
89
Equinor
EQNR
$108B
$222K 0.21%
+11,230
New +$237K
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$219K 0.21%
4,064
-75
-2% -$3.9K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$212K 0.2%
+2,506
New +$211K
LULU icon
92
lululemon athletica
LULU
$10.7B
$206K 0.2%
+1,145
New +$199K
FIS icon
93
Fidelity National Information Services
FIS
$19.5B
$201K 0.19%
+1,637
New +$192K
TV icon
94
Televisa
TV
$1.21B
$146K 0.14%
+17,265
New +$168K
ABEV icon
95
Ambev
ABEV
$46.4B
$74K 0.07%
+15,770
New +$70.7K
UEC icon
96
Uranium Energy
UEC
$4.97B
$20K 0.02%
14,800
– –
ALB icon
97
Albemarle
ALB
$13.3B
– –
-5,854
Closed -$480K
ALRM icon
98
Alarm.com
ALRM
$2.71B
– –
-17,479
Closed -$1.13M
AOS icon
99
A.O. Smith
AOS
$7.75B
– –
-9,650
Closed -$515K
APD icon
100
Air Products & Chemicals
APD
$64.2B
– –
-3,530
Closed -$674K
1 2 3
4
5

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

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.