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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
QGEN icon
201
Qiagen
QGEN
$8.54B
$29K 0.03%
753
-528
-41% -$19.4K
SYK icon
202
Stryker
SYK
$125B
$29K 0.03%
180
– –
TAL icon
203
TAL Education Group
TAL
$6.93B
$29K 0.03%
782
– –
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$29K 0.03%
1,000
– –
WB icon
205
Weibo
WB
$2B
$28K 0.03%
236
– –
CCL icon
206
Carnival Corporation Ltd
CCL
$38.1B
$27K 0.03%
476
-136
-22% -$8.63K
SFM icon
207
Sprouts Farmers Market
SFM
$8.13B
$27K 0.03%
1,140
– –
AXTA icon
208
Axalta
AXTA
$7.66B
$26K 0.03%
870
– –
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
$26K 0.03%
+226
New +$27.5K
DD icon
210
DuPont de Nemours
DD
$18.5B
$25K 0.03%
147
+111
+308% +$18.6K
OLN icon
211
Olin
OLN
$2.11B
$24K 0.03%
825
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$24K 0.03%
115
– –
CAT icon
213
Caterpillar
CAT
$375B
$23K 0.03%
170
– –
DIS icon
214
Walt Disney
DIS
$167B
$23K 0.03%
229
– –
KHC icon
215
Kraft Heinz
KHC
$30.7B
$23K 0.03%
364
+2
+0.6% +$119
QTEC icon
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$23K 0.03%
301
-970
-76% -$75.5K
GLW icon
217
Corning
GLW
$119B
$22K 0.03%
815
– –
KMB icon
218
Kimberly-Clark
KMB
$36.3B
$22K 0.03%
210
– –
SBUX icon
219
Starbucks
SBUX
$120B
$22K 0.03%
386
– –
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$22K 0.03%
637
– –
MTT
221
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$22K 0.03%
1,000
– –
ASML icon
222
ASML
ASML
$626B
$21K 0.02%
104
– –
JCI icon
223
Johnson Controls International
JCI
$88.8B
$21K 0.02%
625
– –
MTW icon
224
Manitowoc
MTW
$497M
$21K 0.02%
819
– –
DAL icon
225
Delta Air Lines
DAL
$57.5B
$20K 0.02%
+405
New +$21.6K
7 8
9
10 11

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MWA
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ACM
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RFM
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NFG
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IPGDR
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SIM
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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.