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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 Technology 13.53%
2 Healthcare 13.28%
3 Communication Services 8.4%
4 Consumer Discretionary 6.98%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.27M 7.9%
+159,753
New +$8.13M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$4.86M 4.64%
88,680
-25,578
-22% -$1.39M
AAPL icon
3
Apple
AAPL
$4.97T
$3.05M 2.91%
61,572
-4,872
-7% -$237K
AMZN icon
4
Amazon
AMZN
$2.44T
$2.9M 2.77%
30,600
+240
+0.8% +$22.4K
MDT icon
5
Medtronic
MDT
$112B
$2.65M 2.54%
27,258
+1,240
+5% +$113K
XOM icon
6
ExxonMobil
XOM
$650B
$2.61M 2.49%
34,065
+14,524
+74% +$1.12M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.55M 2.43%
+19,178
New +$2.44M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.45M 2.34%
235,848
+138,792
+143% +$1.41M
PBCT
9
DELISTED
People's United Financial Inc
PBCT
$2.44M 2.33%
145,546
-2,155
-1% -$35.8K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$2.26M 2.16%
11,727
-715
-6% -$131K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.24M 2.14%
16,753
-685
-4% -$87K
CRM icon
12
Salesforce
CRM
$154B
$2.24M 2.14%
14,740
+179
+1% +$28.1K
PFE icon
13
Pfizer
PFE
$143B
$2.1M 2.01%
51,089
+1,684
+3% +$66.9K
COF icon
14
Capital One
COF
$128B
$2.09M 2%
23,048
+643
+3% +$57.5K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.04M 1.95%
71,010
+3,610
+5% +$105K
T icon
16
AT&T
T
$164B
$2.02M 1.93%
+79,937
New +$1.92M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.96M 1.87%
167,526
+19,224
+13% +$221K
INTC icon
18
Intel
INTC
$413B
$1.96M 1.87%
40,862
+12,797
+46% +$635K
ABBV icon
19
AbbVie
ABBV
$465B
$1.91M 1.83%
26,304
+5,554
+27% +$437K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.89M 1.8%
100,896
+28,428
+39% +$525K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$1.82M 1.74%
40,105
+4,166
+12% +$194K
RTX icon
22
RTX Corp
RTX
$290B
$1.8M 1.72%
22,033
+6,437
+41% +$538K
MCD icon
23
McDonald's
MCD
$193B
$1.8M 1.72%
8,658
-760
-8% -$151K
STZ icon
24
Constellation Brands
STZ
$22.5B
$1.61M 1.54%
8,179
-315
-4% -$61.5K
DIS icon
25
Walt Disney
DIS
$171B
$1.59M 1.52%
+11,415
New +$1.51M
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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

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.