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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 Technology 18.64%
2 Healthcare 14.55%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.39%
5 Communication Services 7.75%
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
$10.5M 12.48%
198,678
+44,969
+29% +$2.43M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$4.97M 5.92%
91,843
+4,515
+5% +$243K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.17M 3.78%
32,520
+2,720
+9% +$329K
AAPL icon
4
Apple
AAPL
$4.97T
$3.1M 3.7%
48,816
-4,024
-8% -$312K
MSFT icon
5
Microsoft
MSFT
$2.9T
$2.82M 3.36%
17,880
-434
-2% -$78.8K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$2.36M 2.82%
14,170
+2,034
+17% +$425K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.05B
$2.36M 2.82%
47,525
-9,735
-17% -$544K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.3M 2.75%
231,416
-62,440
-21% -$728K
INTC icon
9
Intel
INTC
$413B
$2.04M 2.44%
37,773
-3,473
-8% -$208K
CVS icon
10
CVS Health
CVS
$135B
$1.98M 2.36%
33,428
+270
+0.8% +$17K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.93M 2.31%
69,876
-3,057
-4% -$90.9K
CRM icon
12
Salesforce
CRM
$154B
$1.93M 2.3%
13,400
-658
-5% -$111K
ABBV icon
13
AbbVie
ABBV
$465B
$1.91M 2.28%
25,056
-1,739
-6% -$153K
MCD icon
14
McDonald's
MCD
$193B
$1.77M 2.11%
10,692
+195
+2% +$35.8K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.65M 1.97%
+27,994
New +$1.67M
BA icon
16
Boeing
BA
$169B
$1.5M 1.78%
+10,035
New +$1.54M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 1.78%
25,740
+1,440
+6% +$97.1K
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.46M 1.74%
61,730
-6,750
-10% -$189K
T icon
19
AT&T
T
$164B
$1.29M 1.54%
58,780
+1,951
+3% +$44.4K
MMM icon
20
3M
MMM
$91.8B
$1.27M 1.52%
11,166
+3,825
+52% +$482K
STZ icon
21
Constellation Brands
STZ
$22.5B
$1.27M 1.51%
8,845
+443
+5% +$73.8K
AMAT icon
22
Applied Materials
AMAT
$347B
$1.21M 1.44%
+26,338
New +$1.42M
COF icon
23
Capital One
COF
$128B
$1.19M 1.42%
23,575
+426
+2% +$26.5K
GSK icon
24
GSK
GSK
$107B
$1.15M 1.37%
24,215
-27
-0.1% -$1.39K
NOW icon
25
ServiceNow
NOW
$120B
$1.14M 1.36%
+19,940
New +$1.41M
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 Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

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.