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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
+6.48%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
(+11%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
111
New
22
Increased
39
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.47M |
| 3 |
Adobe
ADBE
|
+$2.04M |
| 4 |
Kraft Heinz
KHC
|
+$1.75M |
| 5 |
PINC
Premier
PINC
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.61M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.57M |
| 3 |
Portland General Electric
POR
|
+$2M |
| 4 |
Lockheed Martin
LMT
|
+$1.92M |
| 5 |
Merck
MRK
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.06% |
| 2 | Technology | 19.08% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| – | – |
-15,345
| Closed | -$547K |
|
102
LGI Homes
LGIH
$1.18B
| – | – |
-11,694
| Closed | -$1.24M |
|
|
103
Lockheed Martin
LMT
$122B
| – | – |
-5,403
| Closed | -$1.92M |
|
104
Marriott International
MAR
$88.8B
| – | – |
-3,098
| Closed | -$409K |
|
|
105
Merck
MRK
$357B
| – | – |
-24,150
| Closed | -$1.89M |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| – | – |
-8,195
| Closed | -$1.32M |
|
107
Micron Technology
MU
$1.04T
| – | – |
-3,190
| Closed | -$240K |
|
108
Procter & Gamble
PG
$339B
| – | – |
-1,647
| Closed | -$229K |
|
|
109
Portland General Electric
POR
$5.67B
| – | – |
-46,827
| Closed | -$2M |
|
110
Unilever
UL
$137B
| – | – |
-3,112
| Closed | -$211K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,672
| Closed | -$248K |
|
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Blackhawk Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Blackhawk Capital Partners held 111 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Blackhawk Capital Partners deployed $9.17M of net new capital in Q2 2021, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 33,735 shares worth $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.61M trimmed.
- Blackhawk Capital Partners's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 33,735 shares worth $2.91M.
- Blackhawk Capital Partners added most to First Trust Preferred Securities and Income ETF in Q2 2021, an estimated $1.63M increase.
- Blackhawk Capital Partners's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.61M.
- Blackhawk Capital Partners fully exited Portland General Electric in Q2 2021, selling an estimated $2M.
- Blackhawk Capital Partners's ten largest holdings make up 31% of its $148M portfolio in Q2 2021.
- Blackhawk Capital Partners opened 22 new positions and closed 15 in Q2 2021.
- Blackhawk Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.
Based on Blackhawk Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.