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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
NKE icon
201
Nike
NKE
$55B
– –
-874
Closed -$70K
NOAH
202
Noah Holdings
NOAH
$559M
– –
-974
Closed -$51K
NOC icon
203
Northrop Grumman
NOC
$74.9B
– –
-125
Closed -$38K
NVDA icon
204
NVIDIA
NVDA
$5.09T
– –
-12,000
Closed -$71K
NVS icon
205
Novartis
NVS
$264B
– –
-2,226
Closed -$151K
OESX icon
206
Orion Energy Systems
OESX
$111M
– –
-225
Closed -$2K
OIH icon
207
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,069
Closed -$510K
OLN icon
208
Olin
OLN
$1.96B
– –
-825
Closed -$24K
ORCL icon
209
Oracle
ORCL
$417B
– –
-393
Closed -$17K
ORLY icon
210
O'Reilly Automotive
ORLY
$70.6B
– –
-4,950
Closed -$90K
PAGS icon
211
PagSeguro Digital
PAGS
$2.74B
– –
-580
Closed -$16K
PBI icon
212
Pitney Bowes
PBI
$2.34B
– –
-27
Closed –
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-16,091
Closed -$427K
PDM
214
Piedmont Realty Trust
PDM
$1.15B
– –
-824
Closed -$16K
PII icon
215
Polaris
PII
$3.33B
– –
-157
Closed -$7K
PM icon
216
Philip Morris
PM
$304B
– –
-882
Closed -$71K
PNQI icon
217
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-34,750
Closed -$968K
PRGO icon
218
Perrigo
PRGO
$1.89B
– –
-495
Closed -$36K
PSA icon
219
Public Storage
PSA
$55.2B
– –
-275
Closed -$62K
PSI icon
220
Invesco Semiconductors ETF
PSI
$2.44B
– –
-31,365
Closed -$546K
PSX icon
221
Phillips 66
PSX
$103B
– –
-347
Closed -$39K
PWR icon
222
Quanta Services
PWR
$93.5B
– –
-2,800
Closed -$94K
PYPL icon
223
PayPal
PYPL
$46.2B
– –
-764
Closed -$64K
QCOM icon
224
Qualcomm
QCOM
$192B
– –
-10,410
Closed -$584K
QGEN icon
225
Qiagen
QGEN
$8.65B
– –
-753
Closed -$29K
7 8
9
10 11

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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.