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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
BZUN
151
Baozun
BZUN
$167M
$55K 0.06%
1,009
+374
+59% +$19.8K
JOBS
152
DELISTED
51job Inc
JOBS
$55K 0.06%
566
+202
+55% +$19.8K
KANG
153
DELISTED
iKang Healthcare Group, Inc.
KANG
$55K 0.06%
+2,711
New +$54.7K
ESV
154
DELISTED
Ensco Rowan plc
ESV
$55K 0.06%
1,883
+1,082
+135% +$26.5K
EMBJ
155
Embraer S.A. ADS
EMBJ
$12.2B
$54K 0.06%
+2,162
New +$55K
COP icon
156
ConocoPhillips
COP
$147B
$53K 0.06%
761
-750
-50% -$50K
CSCO icon
157
Cisco
CSCO
$457B
$53K 0.06%
1,235
+120
+11% +$5.24K
FBR
158
DELISTED
Fibria Celulose Sa
FBR
$52K 0.06%
2,808
+1,246
+80% +$24K
DO
159
DELISTED
Diamond Offshore Drilling
DO
$52K 0.06%
2,510
+15
+0.6% +$279
NOAH
160
Noah Holdings
NOAH
$580M
$51K 0.06%
974
+339
+53% +$19.2K
AZO icon
161
AutoZone
AZO
$49.2B
$50K 0.06%
75
+25
+50% +$16.1K
TSLA icon
162
Tesla
TSLA
$1.23T
$50K 0.06%
2,805
– –
WFC icon
163
Wells Fargo
WFC
$261B
$49K 0.06%
935
– –
CVX icon
164
Chevron
CVX
$392B
$48K 0.05%
378
+203
+116% +$25.2K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$48K 0.05%
295
– –
ONC
166
BeOne Medicines Ltd
ONC
$32.8B
$48K 0.05%
310
+113
+57% +$20.2K
VFC icon
167
VF Corp
VFC
$5.63B
$47K 0.05%
671
– –
GWPH
168
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$47K 0.05%
+340
New +$48.3K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$46K 0.05%
620
– –
WDC icon
170
Western Digital
WDC
$188B
$46K 0.05%
662
– –
WUBA
171
DELISTED
58.com Inc
WUBA
$46K 0.05%
666
+284
+74% +$23.2K
CPB icon
172
Campbell Soup
CPB
$6.55B
$44K 0.05%
1,085
-25
-2% -$973
ED icon
173
Consolidated Edison
ED
$40.1B
$43K 0.05%
550
– –
GLNG icon
174
Golar LNG
GLNG
$5B
$43K 0.05%
1,450
– –
TAP icon
175
Molson Coors Class B
TAP
$7.79B
$42K 0.05%
612
– –
5 6
7
8 9

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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.