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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
CTO
276
CTO Realty Growth
CTO
$824M
$6K 0.01%
372
– –
HON icon
277
Honeywell
HON
$77B
$6K 0.01%
50
– –
HPQ icon
278
HP
HPQ
$24.9B
$6K 0.01%
+284
New +$6.33K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49B
$6K 0.01%
+55
New +$6.09K
BUD icon
280
AB InBev
BUD
$170B
$5K 0.01%
53
-11,960
-100% -$1.19M
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5K 0.01%
+102
New +$5.57K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K 0.01%
+62
New +$4.96K
KMI icon
283
Kinder Morgan
KMI
$71.7B
$5K 0.01%
300
– –
UPS icon
284
United Parcel Service
UPS
$88.6B
$5K 0.01%
45
– –
AIG icon
285
American International
AIG
$41.7B
$4K ﹤0.01%
70
– –
BBWI icon
286
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
130
– –
FHLC icon
287
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4K ﹤0.01%
100
– –
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
51
– –
NES
289
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$4K ﹤0.01%
362
– –
ADNT icon
290
Adient
ADNT
$1.65B
$3K ﹤0.01%
61
– –
BGS icon
291
B&G Foods
BGS
$287M
$3K ﹤0.01%
100
– –
CME icon
292
CME Group
CME
$96.3B
$3K ﹤0.01%
+16
New +$2.61K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3K ﹤0.01%
+39
New +$3.16K
UAA icon
294
Under Armour
UAA
$2.84B
$3K ﹤0.01%
200
– –
XRX icon
295
Xerox
XRX
$387M
$3K ﹤0.01%
108
– –
DBD
296
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
215
– –
BT
297
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
200
– –
MCS icon
298
Marcus Corp
MCS
$897M
$2K ﹤0.01%
50
– –
MS icon
299
Morgan Stanley
MS
$331B
$2K ﹤0.01%
+35
New +$1.83K
MSI icon
300
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
20
– –
10 11
12
13 14

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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.