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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
+6.13%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.83%
Top 10 Hldgs %
34.19%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.58%
2 Technology 10.8%
3 Communication Services 9.65%
4 Consumer Discretionary 6.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$400B
$6K 0.01%
+33
New +$5.7K
CTO
252
CTO Realty Growth
CTO
$778M
$6K 0.01%
+368
New +$6.01K
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K 0.01%
+80
New +$5.84K
DCM
254
DELISTED
NTT DOCOMO, Inc.
DCM
$6K 0.01%
+250
New +$6.08K
ADNT icon
255
Adient
ADNT
$1.42B
$5K ﹤0.01%
+61
New +$4.92K
KMI icon
256
Kinder Morgan
KMI
$68.5B
$5K ﹤0.01%
+300
New +$5.38K
NFLX icon
257
Netflix
NFLX
$324B
$5K ﹤0.01%
+250
New +$4.81K
UPS icon
258
United Parcel Service
UPS
$87.1B
$5K ﹤0.01%
+45
New +$5.29K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32.7B
$4K ﹤0.01%
+52
New +$3.68K
AIG icon
260
American International
AIG
$39.7B
$4K ﹤0.01%
+70
New +$4.3K
ARCC icon
261
Ares Capital
ARCC
$13.9B
$4K ﹤0.01%
+269
New +$4.37K
BGS icon
262
B&G Foods
BGS
$257M
$4K ﹤0.01%
+100
New +$3.42K
EXC icon
263
Exelon
EXC
$43.5B
$4K ﹤0.01%
+140
New +$4.02K
F icon
264
Ford
F
$53.8B
$4K ﹤0.01%
+340
New +$4.19K
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
+100
New +$3.98K
SBUX icon
266
Starbucks
SBUX
$110B
$4K ﹤0.01%
+61
New +$3.45K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4K ﹤0.01%
+51
New +$4.27K
DBD
268
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+215
New +$4.16K
BT
269
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+200
New +$3.54K
ARW icon
270
Arrow Electronics
ARW
$10.8B
$3K ﹤0.01%
+42
New +$3.38K
SNOA icon
271
Sonoma Pharmaceuticals
SNOA
$6.13M
$3K ﹤0.01%
+3
New +$2.57K
UAA icon
272
Under Armour
UAA
$2.13B
$3K ﹤0.01%
+200
New +$2.89K
XRX icon
273
Xerox
XRX
$454M
$3K ﹤0.01%
+108
New +$3.28K
CA
274
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+80
New +$2.65K
MSI icon
275
Motorola Solutions
MSI
$77.6B
$2K ﹤0.01%
+20
New +$1.82K
8 9 10
11
12

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Blackhawk Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Blackhawk Capital Partners, which disclosed 289 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 165,095 shares worth $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Communication Services.

  • Blackhawk Capital Partners's largest Q4 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 165,095 shares worth $6.04M.
  • Blackhawk Capital Partners's ten largest holdings make up 34% of its $116M portfolio in Q4 2017.
  • Blackhawk Capital Partners disclosed 289 positions in Q4 2017, its first 13F filing on record.

Based on Blackhawk Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.