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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
(-25%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-37.25%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
369
New
51
Increased
66
Reduced
61
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.53M |
| 2 |
Alibaba
BABA
|
+$1.41M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.4M |
| 4 |
Blackrock
BLK
|
+$1.3M |
| 5 |
Roku
ROKU
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$97.8B
| $1.04M | 1.18% |
13,138
-579
| -4% | -$44.5K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 1.17% |
20,806
-12,710
| -38% | -$502K |
|
28
Pfizer
PFE
$143B
| $1.03M | 1.17% |
29,924
+27,215
| +1,005% | +$930K |
|
29
Alarm.com
ALRM
$2.71B
| $1.02M | 1.16% |
25,263
-1,289
| -5% | -$53.5K |
|
30
Amgen
AMGN
$208B
| $997K | 1.13% |
5,401
-560
| -9% | -$99.1K |
|
31
Invesco NASDAQ Internet ETF
PNQI
$528M
| $968K | 1.1% |
34,750
+975
| +3% | +$26.1K |
|
|
SCHW
32
Charles Schwab
SCHW
$183B
| $952K | 1.08% |
18,638
-1,386
| -7% | -$76.8K |
|
33
Vodafone
VOD
$36.3B
| $912K | 1.04% |
32,772
| – | – |
|
34
TransDigm Group
TDG
$70.2B
| $868K | 0.99% |
2,828
| – | – |
|
35
Citigroup
C
$222B
| $823K | 0.94% |
12,293
+2,660
| +28% | +$183K |
|
36
Ulta Beauty
ULTA
$22B
| $822K | 0.93% |
4,022
| – | – |
|
37
Enbridge
ENB
$119B
| $736K | 0.84% |
+20,625
| New | +$653K |
|
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $630K | 0.72% |
18,515
| – | – |
|
39
Qualcomm
QCOM
$155B
| $584K | 0.66% |
10,410
-16,470
| -61% | -$919K |
|
40
Leggett & Platt
LEG
$1.34B
| $582K | 0.66% |
13,037
+1,918
| +17% | +$82.4K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $579K | 0.66% |
+15,850
| New | +$571K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $572K | 0.65% |
5,212
-7,433
| -59% | -$814K |
|
43
PepsiCo
PEP
$190B
| $571K | 0.65% |
5,242
+278
| +6% | +$28.7K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $561K | 0.64% |
+4,078
| New | +$534K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $554K | 0.63% |
+14,588
| New | +$542K |
|
46
Invesco Semiconductors ETF
PSI
$2.29B
| $546K | 0.62% |
31,365
-29,604
| -49% | -$526K |
|
47
Eli Lilly
LLY
$1.02T
| $530K | 0.6% |
6,209
| – | – |
|
48
VanEck Oil Services ETF
OIH
$2.06B
| $510K | 0.58% |
1,069
| – | – |
|
49
Valero Energy
VLO
$90.1B
| $499K | 0.57% |
5,381
| – | – |
|
50
iShares US Regional Banks ETF
IAT
$674M
| $497K | 0.56% |
+10,116
| New | +$518K |
|
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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.