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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
+7.95%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$17.3M
Cap. Flow
-$14.8M
Cap. Flow %
-20.98%
Top 10 Hldgs %
41.99%
Holding
324
New
7
Increased
37
Reduced
21
Closed
255

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.1M
2
BKNG icon
Booking.com
BKNG
+$5.32M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
KO icon
Coca-Cola
KO
+$1.72M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.39M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.63M
4
MU icon
Micron Technology
MU
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.37%
2 Healthcare 13.06%
3 Consumer Discretionary 12.95%
4 Technology 12.92%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
101
Banco Santander Chile
BSAC
$16.4B
– –
-10,528
Closed -$331K
BWX icon
102
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-186,905
Closed -$5.52M
BZUN
103
Baozun
BZUN
$159M
– –
-1,009
Closed -$55K
CAT icon
104
Caterpillar
CAT
$360B
– –
-170
Closed -$23K
CCL icon
105
Carnival Corporation Ltd
CCL
$30.9B
– –
-476
Closed -$27K
CF icon
106
CF Industries
CF
$19.9B
– –
-2,665
Closed -$118K
CIM
107
Chimera Investment
CIM
$928M
– –
-200
Closed -$11K
CMBS icon
108
iShares CMBS ETF
CMBS
$466M
– –
-1
Closed –
CMCSA icon
109
Comcast
CMCSA
$88.3B
– –
-1,120
Closed -$37K
CME icon
110
CME Group
CME
$101B
– –
-16
Closed -$3K
CMG icon
111
Chipotle Mexican Grill
CMG
$46.9B
– –
-100
Closed -$1K
CMI icon
112
Cummins
CMI
$74.5B
– –
-6
Closed -$1K
CNDT icon
113
Conduent
CNDT
$244M
– –
-237
Closed -$9K
COHU icon
114
Cohu
COHU
$2.37B
– –
-250
Closed -$6K
COP icon
115
ConocoPhillips
COP
$164B
– –
-761
Closed -$53K
COST icon
116
Costco
COST
$408B
– –
-41
Closed -$9K
CPB icon
117
Campbell Soup
CPB
$6.34B
– –
-1,085
Closed -$44K
CSCO icon
118
Cisco
CSCO
$434B
– –
-1,235
Closed -$53K
CTO
119
CTO Realty Growth
CTO
$776M
– –
-372
Closed -$6K
CTSH icon
120
Cognizant
CTSH
$28.9B
– –
-110
Closed -$9K
CVS icon
121
CVS Health
CVS
$122B
– –
-453
Closed -$29K
DAL icon
122
Delta Air Lines
DAL
$52.5B
– –
-405
Closed -$20K
DD icon
123
DuPont de Nemours
DD
$16.8B
– –
-147
Closed -$25K
DHR icon
124
Danaher
DHR
$143B
– –
-344
Closed -$30K
DIS icon
125
Walt Disney
DIS
$188B
– –
-229
Closed -$23K
3 4
5
6 7

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Blackhawk Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Blackhawk Capital Partners held 324 positions worth $70.8M, down 20% from $88M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackhawk Capital Partners withdrew a net $14.8M in Q3 2018, closing 255 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Blackhawk Capital Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $7.08M.

  • Blackhawk Capital Partners's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 138,898 shares worth $7.08M.
  • Blackhawk Capital Partners added most to Booking.com in Q3 2018, an estimated $5.32M increase.
  • Blackhawk Capital Partners's biggest Q3 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.63M.
  • Blackhawk Capital Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $5.52M.
  • Blackhawk Capital Partners's ten largest holdings make up 42% of its $70.8M portfolio in Q3 2018.
  • Blackhawk Capital Partners opened 7 new positions and closed 255 in Q3 2018.
  • Blackhawk Capital Partners's portfolio value fell 20% quarter-over-quarter to $70.8M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.