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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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$41K 0.05%
255
-60
-19% -$9.15K
KLAC icon
177
KLA
KLAC
$239B
$41K 0.05%
4,000
– –
PSX icon
178
Phillips 66
PSX
$84.9B
$39K 0.04%
347
– –
FCX icon
179
Freeport-McMoran
FCX
$90B
$38K 0.04%
2,220
-275
-11% -$4.66K
FXG icon
180
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$38K 0.04%
805
– –
NOC icon
181
Northrop Grumman
NOC
$77.1B
$38K 0.04%
125
– –
BMO icon
182
Bank of Montreal
BMO
$126B
$37K 0.04%
481
– –
CMCSA icon
183
Comcast
CMCSA
$85B
$37K 0.04%
1,120
+165
+17% +$5.38K
LRCX icon
184
Lam Research
LRCX
$367B
$37K 0.04%
+2,150
New +$41.4K
ADP icon
185
Automatic Data Processing
ADP
$106B
$36K 0.04%
270
– –
DKS icon
186
Dick's Sporting Goods
DKS
$17.5B
$36K 0.04%
1,010
– –
DOX icon
187
Amdocs
DOX
$5.92B
$36K 0.04%
550
– –
PRGO icon
188
Perrigo
PRGO
$1.4B
$36K 0.04%
495
-225
-31% -$17.3K
ZTS icon
189
Zoetis
ZTS
$32.4B
$34K 0.04%
405
– –
GM icon
190
General Motors
GM
$80.4B
$32K 0.04%
800
-228
-22% -$8.98K
SCCO icon
191
Southern Copper
SCCO
$143B
$32K 0.04%
636
– –
USB icon
192
US Bancorp
USB
$98.2B
$32K 0.04%
628
– –
ALGN icon
193
Align Technology
ALGN
$12.1B
$31K 0.04%
+90
New +$26.8K
WEC icon
194
WEC Energy
WEC
$35.7B
$31K 0.04%
500
– –
DHR icon
195
Danaher
DHR
$137B
$30K 0.03%
344
– –
XYZ
196
Block Inc
XYZ
$48.4B
$30K 0.03%
600
– –
ADSW
197
DELISTED
Advanced Disposal Services Inc
ADSW
$30K 0.03%
1,230
– –
CVS icon
198
CVS Health
CVS
$133B
$29K 0.03%
453
+4
+0.9% +$264
FTA icon
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$29K 0.03%
548
– –
IXC icon
200
iShares Global Energy ETF
IXC
$2.79B
$29K 0.03%
+490
New +$18.1K
6 7
8
9 10

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RFM
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NFG
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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.