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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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-443,628
Closed -$4.66M
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-52
Closed -$1K
SEE
353
DELISTED
Sealed Air
SEE
– –
-2,120
Closed -$91K
SHOP icon
354
Shopify
SHOP
$152B
– –
-8,500
Closed -$106K
HTO
355
H2O America
HTO
$2.57B
– –
-16,300
Closed -$859K
SLB icon
356
SLB Ltd
SLB
$73.6B
– –
-2,125
Closed -$138K
SUPV
357
Grupo Supervielle
SUPV
$828M
– –
-1,003
Closed -$30K
SVM
358
Silvercorp Metals
SVM
$2.07B
– –
-500
Closed -$1K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-246
Closed -$21K
WMT icon
360
Walmart Inc
WMT
$885B
– –
-510
Closed -$15K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-32,507
Closed -$896K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,855
Closed -$97K
CDK
363
DELISTED
CDK Global, Inc.
CDK
– –
-400
Closed -$25K
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+26
New +$414
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-86
Closed -$2K
CA
366
DELISTED
CA, Inc.
CA
– –
-80
Closed -$3K
DCM
367
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-250
Closed -$6K
11 12 13 14
15

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IPGDR
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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.