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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
TV icon
101
Televisa
TV
$1.2B
– –
-14,715
Closed -$173K
VPU
102
Vanguard Utilities ETF
VPU
$8.03B
– –
-2,876
Closed -$411K
WB icon
103
Weibo
WB
$1.63B
– –
-5,441
Closed -$252K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,494
Closed -$1.09M
WPP icon
105
WPP
WPP
$5.61B
– –
-26,348
Closed -$1.85M
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
– –
-10,433
Closed -$403K
XOM icon
107
ExxonMobil
XOM
$696B
– –
-26,505
Closed -$1.85M
MBT
108
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-28,767
Closed -$292K
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.