We are live on ! Find out more
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
EWA icon
326
iShares MSCI Australia ETF
EWA
$1.39B
– –
-12,388
Closed -$273K
EWY icon
327
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,012
Closed -$303K
EZU icon
328
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-77
Closed -$3K
FTV icon
329
Fortive
FTV
$17.9B
– –
-511
Closed -$25K
GGAL icon
330
Galicia Financial Group
GGAL
$7.99B
– –
-470
Closed -$31K
KO icon
331
Coca-Cola
KO
$377B
– –
-37,114
Closed -$1.61M
LH icon
332
Labcorp
LH
$25B
– –
-157
Closed -$22K
LKQ icon
333
LKQ Corp
LKQ
$5.68B
– –
-595
Closed -$23K
MAS icon
334
Masco
MAS
$14.1B
– –
-11,350
Closed -$459K
MHK icon
335
Mohawk Industries
MHK
$7.5B
– –
-3,894
Closed -$904K
MLCO icon
336
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-4,686
Closed -$136K
NOW icon
337
ServiceNow
NOW
$115B
– –
-5,475
Closed -$181K
PBI icon
338
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
+27
New +$261
PBR icon
339
Petrobras
PBR
$125B
– –
-2,173
Closed -$31K
SBAC icon
340
SBA Communications
SBAC
$19.2B
– –
-460
Closed -$79K
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-15,468
Closed -$267K
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-11,358
Closed -$121K
SCHC icon
343
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-4,760
Closed -$174K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-275,256
Closed -$4.5M
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-165,560
Closed -$4.75M
SCHF icon
346
Schwab International Equity ETF
SCHF
$66.6B
– –
-246,086
Closed -$4.15M
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-387,280
Closed -$3.47M
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
+9
New +$163
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-132,062
Closed -$3.29M
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-12,501
Closed -$220K
11 12 13
14
15

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.