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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-62
Closed -$5K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-74
Closed -$7K
ISRG icon
178
Intuitive Surgical
ISRG
$133B
– –
-255
Closed -$41K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-228
Closed -$19K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-55
Closed -$6K
IXC icon
181
iShares Global Energy ETF
IXC
$3B
– –
-490
Closed -$29K
JCI icon
182
Johnson Controls International
JCI
$83.8B
– –
-625
Closed -$21K
JPM icon
183
JPMorgan Chase
JPM
$937B
– –
-790
Closed -$82K
KHC icon
184
Kraft Heinz
KHC
$29.3B
– –
-364
Closed -$23K
KLAC icon
185
KLA
KLAC
$220B
– –
-4,000
Closed -$41K
KMB icon
186
Kimberly-Clark
KMB
$32.8B
– –
-210
Closed -$22K
KMI icon
187
Kinder Morgan
KMI
$68.5B
– –
-300
Closed -$5K
KSS icon
188
Kohl's
KSS
$1.85B
– –
-125
Closed -$9K
LMT icon
189
Lockheed Martin
LMT
$123B
– –
-360
Closed -$106K
LNT icon
190
Alliant Energy
LNT
$17.1B
– –
-2,516
Closed -$106K
LOW icon
191
Lowe's Companies
LOW
$109B
– –
-802
Closed -$77K
LRCX icon
192
Lam Research
LRCX
$339B
– –
-2,150
Closed -$37K
MCS icon
193
Marcus Corp
MCS
$843M
– –
-50
Closed -$2K
MDLZ icon
194
Mondelez International
MDLZ
$79.3B
– –
-1,755
Closed -$72K
MO icon
195
Altria Group
MO
$117B
– –
-1,367
Closed -$78K
MS icon
196
Morgan Stanley
MS
$324B
– –
-35
Closed -$2K
MSI icon
197
Motorola Solutions
MSI
$77.6B
– –
-20
Closed -$2K
MTW icon
198
Manitowoc
MTW
$741M
– –
-819
Closed -$21K
MU icon
199
Micron Technology
MU
$1.05T
– –
-25,850
Closed -$1.36M
NFLX icon
200
Netflix
NFLX
$324B
– –
-250
Closed -$10K
6 7
8
9 10

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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.