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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
-0.19%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.99M
Cap. Flow
+$2.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.26%
Holding
342
New
53
Increased
68
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.35M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.89M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.33M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.72M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
DIS icon
Walt Disney
DIS
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.67%
2 Technology 12.56%
3 Consumer Discretionary 6.84%
4 Healthcare 6.57%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$360B
$25K 0.02%
170
-60
-26% -$9.47K
FTV icon
227
Fortive
FTV
$17B
$25K 0.02%
+511
New +$24.3K
OLN icon
228
Olin
OLN
$1.95B
$25K 0.02%
+825
New +$28.1K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$25K 0.02%
400
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$237B
$24K 0.02%
115
– –
DIS icon
231
Walt Disney
DIS
$184B
$23K 0.02%
229
-13,697
-98% -$1.46M
GLW icon
232
Corning
GLW
$124B
$23K 0.02%
815
– –
KHC icon
233
Kraft Heinz
KHC
$29.3B
$23K 0.02%
362
+3
+0.8% +$215
KMB icon
234
Kimberly-Clark
KMB
$32.8B
$23K 0.02%
210
– –
LKQ icon
235
LKQ Corp
LKQ
$5.92B
$23K 0.02%
+595
New +$24.2K
MTW icon
236
Manitowoc
MTW
$741M
$23K 0.02%
819
– –
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$22K 0.02%
+400
New +$22.1K
JCI icon
238
Johnson Controls International
JCI
$83.8B
$22K 0.02%
625
– –
LH icon
239
Labcorp
LH
$26.3B
$22K 0.02%
+157
New +$23.1K
SBUX icon
240
Starbucks
SBUX
$110B
$22K 0.02%
386
+325
+533% +$18.8K
SPTL icon
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$22K 0.02%
637
-164,458
-100% -$5.72M
MTT
242
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$22K 0.02%
1,000
– –
ASML icon
243
ASML
ASML
$611B
$21K 0.02%
104
– –
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$21K 0.02%
246
– –
CVX icon
245
Chevron
CVX
$427B
$20K 0.02%
+175
New +$20.9K
AMG icon
246
Affiliated Managers Group
AMG
$9B
$19K 0.02%
100
– –
UEC icon
247
Uranium Energy
UEC
$5.04B
$19K 0.02%
14,800
+2,500
+20% +$3.71K
WAT icon
248
Waters Corp
WAT
$41B
$18K 0.02%
+90
New +$18.6K
TIER
249
DELISTED
TIER REIT, Inc.
TIER
$18K 0.02%
961
– –
CF icon
250
CF Industries
CF
$20.5B
$17K 0.01%
455
-755
-62% -$30.7K
8 9
10
11 12

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Blackhawk Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Blackhawk Capital Partners held 342 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners's Q1 2018 filing shows 53 new, 68 increased, 89 reduced and 24 closed positions. Its largest new stake was Alarm.com: 26,552 shares worth $1M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blackhawk Capital Partners's largest Q1 2018 buy was Alarm.com: 26,552 shares worth $1M.
  • Blackhawk Capital Partners added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $3.26M increase.
  • Blackhawk Capital Partners's biggest Q1 2018 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $5.72M.
  • Blackhawk Capital Partners fully exited Snap in Q1 2018, selling an estimated $1.34M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $118M portfolio in Q1 2018.
  • Blackhawk Capital Partners opened 53 new positions and closed 24 in Q1 2018.
  • Blackhawk Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.