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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $5.52M | 6.27% |
186,905
| – | – |
|
2
Apple
AAPL
$4.54T
| $3.07M | 3.49% |
66,284
-4,796
| -7% | -$218K |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $2.98M | 3.38% |
15,318
-717
| -4% | -$130K |
|
4
Amazon
AMZN
$2.92T
| $2.61M | 2.96% |
30,680
+1,340
| +5% | +$106K |
|
5
Microsoft
MSFT
$3.45T
| $2.4M | 2.73% |
24,388
-1,327
| -5% | -$129K |
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $2.39M | 2.71% |
77,718
| – | – |
|
|
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.93M | 2.19% |
105,656
-71,752
| -40% | -$1.33M |
|
8
Procter & Gamble
PG
$336B
| $1.85M | 2.11% |
23,732
-177
| -0.7% | -$13.3K |
|
|
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.85M | 2.1% |
18,459
+13,953
| +310% | +$1.4M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 2.08% |
26,502
-434
| -2% | -$30.1K |
|
11
Medtronic
MDT
$109B
| $1.68M | 1.91% |
19,627
-524
| -3% | -$43.8K |
|
|
12
ExxonMobil
XOM
$644B
| $1.64M | 1.86% |
19,779
+19,172
| +3,158% | +$1.53M |
|
|
13
Alibaba
BABA
$293B
| $1.59M | 1.81% |
8,571
+7,397
| +630% | +$1.41M |
|
14
Intel
INTC
$455B
| $1.54M | 1.75% |
30,924
+19,155
| +163% | +$1.02M |
|
15
McDonald's
MCD
$192B
| $1.51M | 1.71% |
9,610
+60
| +0.6% | +$9.73K |
|
16
Micron Technology
MU
$930B
| $1.36M | 1.54% |
25,850
+5,350
| +26% | +$289K |
|
|
17
Blackrock
BLK
$169B
| $1.33M | 1.51% |
2,658
+2,458
| +1,229% | +$1.3M |
|
18
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.3M | 1.47% |
24,638
+4,989
| +25% | +$262K |
|
19
RTX Corp
RTX
$290B
| $1.29M | 1.47% |
16,324
| – | – |
|
|
20
Roku
ROKU
$21.5B
| $1.24M | 1.4% |
+28,998
| New | +$1.06M |
|
21
GoDaddy
GDDY
$11B
| $1.22M | 1.38% |
17,238
-1,085
| -6% | -$73.8K |
|
22
Merck
MRK
$322B
| $1.09M | 1.24% |
18,890
-2,025
| -10% | -$114K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.09M | 1.24% |
19,300
-520
| -3% | -$28.3K |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $1.05M | 1.2% |
8,036
-2,809
| -26% | -$370K |
|
25
AT&T
T
$159B
| $1.04M | 1.19% |
43,095
+11,148
| +35% | +$280K |
|
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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.