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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
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$11.6B
$146K 0.17%
1,545
-5
-0.3% -$438
UL icon
102
Unilever
UL
$137B
$144K 0.16%
2,308
– –
VEDL
103
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$144K 0.16%
8,170
– –
TSM icon
104
TSMC
TSM
$2.1T
$140K 0.16%
3,190
– –
RSPD icon
105
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$135K 0.15%
3,912
– –
AIFU
106
AIFU Inc
AIFU
$206M
$135K 0.15%
12
+2
+20% +$23.3K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.5B
$133K 0.15%
385
– –
RSPH icon
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$123K 0.14%
6,740
-36,030
-84% -$653K
BALL icon
109
Ball Corp
BALL
$17.3B
$122K 0.14%
3,435
– –
CF icon
110
CF Industries
CF
$19.2B
$118K 0.13%
2,665
+2,210
+486% +$90.1K
EA icon
111
Electronic Arts
EA
$53B
$118K 0.13%
840
-305
-27% -$39.6K
FDX icon
112
FedEx
FDX
$72.7B
$118K 0.13%
521
– –
ZAYO
113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$118K 0.13%
3,460
– –
AMT icon
114
American Tower
AMT
$80.8B
$114K 0.13%
791
– –
DVA icon
115
DaVita
DVA
$15.4B
$106K 0.12%
1,520
-1,315
-46% -$87.9K
LMT icon
116
Lockheed Martin
LMT
$134B
$106K 0.12%
360
+24
+7% +$7.74K
LNT icon
117
Alliant Energy
LNT
$18.3B
$106K 0.12%
2,516
– –
HSBC icon
118
HSBC
HSBC
$365B
$99K 0.11%
2,238
+181
+9% +$8.3K
WY icon
119
Weyerhaeuser
WY
$18B
$95K 0.11%
2,720
– –
PWR icon
120
Quanta Services
PWR
$100B
$94K 0.11%
2,800
+300
+12% +$10.5K
ADBE icon
121
Adobe
ADBE
$99.5B
$93K 0.11%
380
+205
+117% +$48.5K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$93K 0.11%
1,679
+449
+37% +$24.3K
FFBC icon
123
First Financial Bancorp
FFBC
$3.55B
$93K 0.11%
3,034
– –
EQIX icon
124
Equinix
EQIX
$101B
$90K 0.1%
+210
New +$84.9K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.9B
$90K 0.1%
4,950
+900
+22% +$15.7K
3 4
5
6 7

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RFM
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IPGDR
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EFH
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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.