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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$17K 0.01%
+200
New +$17.4K
SLV icon
252
iShares Silver Trust
SLV
$30.6B
$17K 0.01%
1,100
– –
AEM icon
253
Agnico Eagle Mines
AEM
$100B
$16K 0.01%
+380
New +$16.5K
BHC icon
254
Bausch Health
BHC
$2.21B
$16K 0.01%
+1,000
New +$18.6K
CCK icon
255
Crown Holdings
CCK
$12.2B
$16K 0.01%
+310
New +$16.5K
VZ icon
256
Verizon
VZ
$213B
$16K 0.01%
337
-18,375
-98% -$923K
HOG icon
257
Harley-Davidson
HOG
$2.9B
$15K 0.01%
350
– –
WMT icon
258
Walmart Inc
WMT
$865B
$15K 0.01%
510
-32,913
-98% -$1.06M
AEP icon
259
American Electric Power
AEP
$66.5B
$14K 0.01%
200
– –
PDM
260
Piedmont Realty Trust
PDM
$1.15B
$14K 0.01%
824
-488
-37% -$9.01K
ESV
261
DELISTED
Ensco Rowan plc
ESV
$14K 0.01%
801
-172
-18% -$3.79K
BAC icon
262
Bank of America
BAC
$416B
$12K 0.01%
396
– –
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.26B
$12K 0.01%
396
– –
HEWG
264
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$12K 0.01%
440
– –
HD icon
265
Home Depot
HD
$310B
$11K 0.01%
60
-10
-14% -$1.88K
AMLP icon
266
Alerian MLP ETF
AMLP
$13.5B
$10K 0.01%
204
-1,251
-86% -$66.9K
AXDX
267
DELISTED
Accelerate Diagnostics
AXDX
$10K 0.01%
45
– –
BA icon
268
Boeing
BA
$166B
$10K 0.01%
30
-5
-14% -$1.69K
CIM
269
Chimera Investment
CIM
$928M
$10K 0.01%
200
– –
FXO icon
270
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$10K 0.01%
318
– –
BBAR icon
271
BBVA Argentina
BBAR
$3.04B
$9K 0.01%
+405
New +$9.71K
CNDT icon
272
Conduent
CNDT
$244M
$9K 0.01%
237
– –
HSY icon
273
Hershey
HSY
$34.8B
$9K 0.01%
92
– –
STMP
274
DELISTED
Stamps.com, Inc.
STMP
$9K 0.01%
47
– –
AG icon
275
First Majestic Silver
AG
$9.27B
$8K 0.01%
1,250
– –
9 10
11
12 13

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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.