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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
+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
BIDU icon
101
Baidu
BIDU
$30.8B
– –
-1,463
Closed -$241K
CINF icon
102
Cincinnati Financial
CINF
$26.3B
– –
-3,926
Closed -$337K
DQ
103
Daqo New Energy
DQ
$766M
– –
-42,410
Closed -$280K
DUK icon
104
Duke Energy
DUK
$92.4B
– –
-11,433
Closed -$1.03M
GLD icon
105
SPDR Gold Trust
GLD
$144B
– –
-12,289
Closed -$1.5M
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-4,283
Closed -$370K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-15,218
Closed -$787K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-10,615
Closed -$356K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-178,266
Closed -$9.14M
NVS icon
110
Novartis
NVS
$263B
– –
-2,764
Closed -$238K
IFLN
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-119,007
Closed -$2.22M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-16,935
Closed -$295K
SJM icon
113
J.M. Smucker
SJM
$12.9B
– –
-7,499
Closed -$874K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,388
Closed -$721K
WMT icon
115
Walmart Inc
WMT
$864B
– –
-9,663
Closed -$314K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,509
Closed -$1.47M
CHL
117
DELISTED
China Mobile Limited
CHL
– –
-4,447
Closed -$227K
1 2 3 4
5

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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.