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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
DD icon
76
DuPont de Nemours
DD
$17B
– –
-12,908
Closed -$1.04M
DIS icon
77
Walt Disney
DIS
$185B
– –
-10,103
Closed -$1.46M
E icon
78
ENI
E
$81.4B
– –
-7,520
Closed -$233K
EC icon
79
Ecopetrol
EC
$37.6B
– –
-12,875
Closed -$257K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-8,923
Closed -$1.02M
ENB icon
81
Enbridge
ENB
$106B
– –
-23,158
Closed -$921K
FIS icon
82
Fidelity National Information Services
FIS
$19.5B
– –
-1,637
Closed -$228K
FRT icon
83
Federal Realty Investment Trust
FRT
$9.88B
– –
-7,561
Closed -$973K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-7,685
Closed -$676K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-11,925
Closed -$582K
IBM icon
86
IBM
IBM
$236B
– –
-9,942
Closed -$1.27M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-13,808
Closed -$1.77M
LULU icon
88
lululemon athletica
LULU
$10.8B
– –
-1,182
Closed -$274K
MU icon
89
Micron Technology
MU
$1.04T
– –
-4,480
Closed -$241K
PNR icon
90
Pentair
PNR
$9.04B
– –
-13,094
Closed -$601K
QQQ icon
91
Invesco QQQ Trust
QQQ
$474B
– –
-1,050
Closed -$223K
RSPF icon
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
– –
-7,991
Closed -$375K
RTX icon
93
RTX Corp
RTX
$264B
– –
-22,146
Closed -$2.09M
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.3B
– –
-100,082
Closed -$1.68M
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-3,081
Closed -$331K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-6,161
Closed -$521K
SKM icon
97
SK Telecom
SKM
$13.7B
– –
-6,790
Closed -$259K
SWK icon
98
Stanley Black & Decker
SWK
$13.4B
– –
-2,482
Closed -$411K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-8,920
Closed -$1.21M
TROW icon
100
T. Rowe Price
TROW
$22.4B
– –
-6,108
Closed -$744K
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.