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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
OESX icon
301
Orion Energy Systems
OESX
$41M
$2K ﹤0.01%
225
– –
SNOA icon
302
Sonoma Pharmaceuticals
SNOA
$5.26M
$2K ﹤0.01%
3
– –
AAIC
303
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
+229
New +$2.56K
AVNS
304
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
100
– –
CMI icon
306
Cummins
CMI
$87.5B
$1K ﹤0.01%
+6
New +$898
EMLP icon
307
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1K ﹤0.01%
+31
New +$701
HBI
308
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+60
New +$1.13K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
+17
New +$1.42K
VOLT
310
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
450
– –
ALO
311
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
+460
New +$816
ABEV icon
312
Ambev
ABEV
$48.1B
– –
-23,585
Closed -$171K
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-52
Closed -$4K
ARW icon
314
Arrow Electronics
ARW
$11.1B
– –
-42
Closed -$3K
BAK icon
315
Braskem
BAK
$928M
– –
-4,154
Closed -$120K
BBAR icon
316
BBVA Argentina
BBAR
$3.87B
– –
-405
Closed -$9K
BX icon
317
Blackstone
BX
$102B
– –
-31,468
Closed -$1M
CAH icon
318
Cardinal Health
CAH
$53.9B
– –
-6,865
Closed -$430K
CCK icon
319
Crown Holdings
CCK
$12.8B
– –
-310
Closed -$16K
CMBS icon
320
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
+1
New +$50
CRM icon
321
Salesforce
CRM
$151B
– –
-21,003
Closed -$2.44M
CWI icon
322
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-51,284
Closed -$1.33M
DINO icon
323
HF Sinclair
DINO
$16.3B
– –
-1,276
Closed -$62K
EEFT icon
324
Euronet Worldwide
EEFT
$2.72B
– –
-895
Closed -$71K
EPD icon
325
Enterprise Products Partners
EPD
$82.3B
– –
-24,998
Closed -$612K
11 12
13
14 15

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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.