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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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$453B
| $288K | 0.33% |
1,680
| – | – |
|
77
Federal Realty Investment Trust
FRT
$10.7B
| $283K | 0.32% |
2,238
-1,363
| -38% | -$161K |
|
|
CEO
78
DELISTED
CNOOC Limited
CEO
| $278K | 0.32% |
1,624
+528
| +48% | +$87.8K |
|
79
Skyworks Solutions
SWKS
$9.37B
| $268K | 0.3% |
2,670
| – | – |
|
80
TJX Companies
TJX
$174B
| $254K | 0.29% |
6,240
| – | – |
|
81
Aegon
AEG
$14B
| $249K | 0.28% |
50,331
+8,989
| +22% | +$49.5K |
|
82
Incyte
INCY
$24.2B
| $246K | 0.28% |
3,670
+2,095
| +133% | +$143K |
|
83
lululemon athletica
LULU
$13.5B
| $242K | 0.27% |
1,935
-305
| -14% | -$32.5K |
|
84
Booking.com
BKNG
$149B
| $233K | 0.26% |
2,875
| – | – |
|
85
Emerson Electric
EMR
$83.9B
| $221K | 0.25% |
3,201
-605
| -16% | -$42.5K |
|
86
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $221K | 0.25% |
3,364
| – | – |
|
87
SPDR Gold Trust
GLD
$131B
| $219K | 0.25% |
1,742
| – | – |
|
88
Johnson & Johnson
JNJ
$618B
| $217K | 0.25% |
1,788
+147
| +9% | +$18.3K |
|
89
Ecopetrol
EC
$34.5B
| $211K | 0.24% |
10,276
+8,629
| +524% | +$183K |
|
90
Qorvo
QRVO
$7.99B
| $202K | 0.23% |
2,520
-870
| -26% | -$67.3K |
|
91
Mastercard
MA
$502B
| $198K | 0.22% |
1,005
| – | – |
|
92
GE Aerospace
GE
$374B
| $194K | 0.22% |
2,973
-9
| -0.3% | -$600 |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $194K | 0.22% |
3,480
+2,080
| +149% | +$112K |
|
94
W.W. Grainger
GWW
$65.3B
| $194K | 0.22% |
689
| – | – |
|
95
Visa
V
$684B
| $192K | 0.22% |
1,605
| – | – |
|
96
Fidelity National Information Services
FIS
$23.1B
| $183K | 0.21% |
1,726
| – | – |
|
97
3M
MMM
$90.9B
| $176K | 0.2% |
1,068
+39
| +4% | +$6.66K |
|
98
Abbott
ABT
$183B
| $173K | 0.2% |
2,834
-609
| -18% | -$36.9K |
|
99
Hormel Foods
HRL
$13.8B
| $163K | 0.19% |
4,388
-4,760
| -52% | -$171K |
|
100
Novartis
NVS
$297B
| $151K | 0.17% |
2,226
| – | – |
|
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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.