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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
HD icon
251
Home Depot
HD
$331B
$10K 0.01%
50
-10
-17% -$1.87K
NFLX icon
252
Netflix
NFLX
$299B
$10K 0.01%
250
– –
CS
253
DELISTED
Credit Suisse Group
CS
$10K 0.01%
+700
New +$11.3K
CELG
254
DELISTED
Celgene Corp
CELG
$10K 0.01%
121
+32
+36% +$2.66K
ARCC icon
255
Ares Capital
ARCC
$13.5B
$9K 0.01%
561
+292
+109% +$4.8K
CNDT icon
256
Conduent
CNDT
$244M
$9K 0.01%
237
– –
COST icon
257
Costco
COST
$422B
$9K 0.01%
41
+8
+24% +$1.58K
CTSH icon
258
Cognizant
CTSH
$24.9B
$9K 0.01%
+110
New +$8.65K
EXC icon
259
Exelon
EXC
$47.2B
$9K 0.01%
283
+141
+99% +$4.04K
HSY icon
260
Hershey
HSY
$35.2B
$9K 0.01%
92
– –
KSS icon
261
Kohl's
KSS
$2.17B
$9K 0.01%
125
+1
+0.8% +$67
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
409
– –
STMP
263
DELISTED
Stamps.com, Inc.
STMP
$9K 0.01%
47
– –
FNX icon
264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$8K 0.01%
+124
New +$8.37K
ORAN
265
DELISTED
Orange
ORAN
$8K 0.01%
+500
New +$8.71K
AMLP icon
266
Alerian MLP ETF
AMLP
$13B
$7K 0.01%
137
-67
-33% -$3.4K
FYX icon
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7K 0.01%
+111
New +$7.08K
IBM icon
268
IBM
IBM
$211B
$7K 0.01%
52
-6
-10% -$837
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7K 0.01%
124
-276
-69% -$15.4K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7K 0.01%
74
-126
-63% -$11.6K
PII icon
271
Polaris
PII
$3.82B
$7K 0.01%
+157
New +$18.4K
UNP icon
272
Union Pacific
UNP
$174B
$7K 0.01%
50
– –
SNP
273
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K 0.01%
80
– –
AXP icon
274
American Express
AXP
$227B
$6K 0.01%
60
– –
COHU icon
275
Cohu
COHU
$2.26B
$6K 0.01%
+250
New +$5.89K
9 10
11
12 13

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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.