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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
+4.8%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$29.7M
Cap. Flow
-$32.8M
Cap. Flow %
-37.25%
Top 10 Hldgs %
30.03%
Holding
369
New
51
Increased
66
Reduced
61
Closed
52

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
BABA icon
Alibaba
BABA
+$1.41M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.4M
4
BLK icon
Blackrock
BLK
+$1.3M
5
ROKU icon
Roku
ROKU
+$1.06M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Consumer Discretionary 10.18%
3 Communication Services 10.01%
4 Healthcare 9.41%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19K 0.02%
228
-8,242
-97% -$816K
TEAM icon
227
Atlassian
TEAM
$25.6B
$19K 0.02%
305
-490
-62% -$30.1K
UEC icon
228
Uranium Energy
UEC
$4.75B
$19K 0.02%
14,800
– –
WAT icon
229
Waters Corp
WAT
$37B
$18K 0.02%
90
– –
TIER
230
DELISTED
TIER REIT, Inc.
TIER
$18K 0.02%
961
– –
AEM icon
231
Agnico Eagle Mines
AEM
$73.6B
$17K 0.02%
380
– –
ORCL icon
232
Oracle
ORCL
$374B
$17K 0.02%
393
+235
+149% +$10.8K
SLV icon
233
iShares Silver Trust
SLV
$28B
$17K 0.02%
1,100
– –
TQQQ icon
234
ProShares UltraPro QQQ
TQQQ
$32.1B
$17K 0.02%
+2,400
New +$16.2K
BHC icon
235
Bausch Health
BHC
$2.58B
$16K 0.02%
1,000
– –
PAGS icon
236
PagSeguro Digital
PAGS
$2.69B
$16K 0.02%
580
-470
-45% -$15.5K
PDM
237
Piedmont Realty Trust
PDM
$1.21B
$16K 0.02%
824
– –
VZ icon
238
Verizon
VZ
$195B
$16K 0.02%
337
– –
AMG icon
239
Affiliated Managers Group
AMG
$9.69B
$15K 0.02%
100
– –
HOG icon
240
Harley-Davidson
HOG
$2.58B
$15K 0.02%
350
– –
AEP icon
241
American Electric Power
AEP
$69.6B
$14K 0.02%
200
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.02%
+129
New +$13.7K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.13B
$13K 0.01%
396
– –
HEWG
244
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$12K 0.01%
440
– –
BAC icon
245
Bank of America
BAC
$435B
$11K 0.01%
396
– –
CIM
246
Chimera Investment
CIM
$1.04B
$11K 0.01%
200
– –
AG icon
247
First Majestic Silver
AG
$7.41B
$10K 0.01%
1,250
– –
AXDX
248
DELISTED
Accelerate Diagnostics
AXDX
$10K 0.01%
45
– –
BA icon
249
Boeing
BA
$171B
$10K 0.01%
30
– –
FXO icon
250
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$10K 0.01%
318
– –
8 9
10
11 12

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RFM
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NFG
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IPGDR
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EFH
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Blackhawk Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Blackhawk Capital Partners held 369 positions worth $88M, down 25% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackhawk Capital Partners withdrew a net $32.8M in Q2 2018, closing 52 positions and reducing 61 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Blackhawk Capital Partners opened a new position in Roku worth $1.24M.

  • Blackhawk Capital Partners's largest Q2 2018 buy was Roku: 28,998 shares worth $1.24M.
  • Blackhawk Capital Partners added most to ExxonMobil in Q2 2018, an estimated $1.53M increase.
  • Blackhawk Capital Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.93M.
  • Blackhawk Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2018, selling an estimated $4.75M.
  • Blackhawk Capital Partners's ten largest holdings make up 30% of its $88M portfolio in Q2 2018.
  • Blackhawk Capital Partners opened 51 new positions and closed 52 in Q2 2018.
  • Blackhawk Capital Partners's portfolio value fell 25% quarter-over-quarter to $88M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.