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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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$64.8B
| $90K | 0.1% |
1,316
| – | – |
|
127
Equifax
EFX
$20.3B
| $89K | 0.1% |
715
| – | – |
|
128
Ternium
TX
$9.67B
| $87K | 0.1% |
2,667
| – | – |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $83K | 0.09% |
1,350
-455
| -25% | -$28.2K |
|
130
JPMorgan Chase
JPM
$935B
| $82K | 0.09% |
790
+290
| +58% | +$31.8K |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $80K | 0.09% |
980
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.1T
| $78K | 0.09% |
419
-196
| -32% | -$38.2K |
|
133
Altria Group
MO
$114B
| $78K | 0.09% |
1,367
+743
| +119% | +$42.9K |
|
134
Texas Instruments
TXN
$252B
| $78K | 0.09% |
755
| – | – |
|
135
Lowe's Companies
LOW
$117B
| $77K | 0.09% |
802
+244
| +44% | +$22.1K |
|
|
WBT
136
DELISTED
Welbilt, Inc.
WBT
| $73K | 0.08% |
3,770
| – | – |
|
137
Mondelez International
MDLZ
$79.5B
| $72K | 0.08% |
1,755
+14
| +0.8% | +$563 |
|
138
NVIDIA
NVDA
$4.86T
| $71K | 0.08% |
+12,000
| New | +$72.9K |
|
139
Philip Morris
PM
$297B
| $71K | 0.08% |
882
+492
| +126% | +$41.8K |
|
140
Sociedad Química y Minera de Chile
SQM
$19.2B
| $71K | 0.08% |
1,451
| – | – |
|
141
Nike
NKE
$61.9B
| $70K | 0.08% |
874
-70
| -7% | -$4.93K |
|
142
PayPal
PYPL
$48.9B
| $64K | 0.07% |
764
-236
| -24% | -$18.8K |
|
|
AXON
143
Axon Enterprise
AXON
$42.5B
| $63K | 0.07% |
1,000
| – | – |
|
144
Public Storage
PSA
$60.5B
| $62K | 0.07% |
275
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $60K | 0.07% |
586
-793
| -58% | -$80.4K |
|
146
Biogen
BIIB
$30B
| $59K | 0.07% |
205
-125
| -38% | -$35.1K |
|
147
Huazhu Hotels Group
HTHT
$13.1B
| $59K | 0.07% |
+1,404
| New | +$56K |
|
148
BP
BP
$116B
| $57K | 0.06% |
1,315
-6,095
| -82% | -$256K |
|
149
Autohome
ATHM
$2.67B
| $56K | 0.06% |
551
+219
| +66% | +$22.5K |
|
150
Transocean
RIG
$5.89B
| $56K | 0.06% |
5,610
| – | – |
|
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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.