We are live on ! Find out more
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 Technology 10.79%
2 Communication Services 9.52%
3 Consumer Discretionary 6.99%
4 Consumer Staples 5.59%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
276
Orion Energy Systems
OESX
$41M
$2K ﹤0.01%
+225
New +$2.07K
VOLT
277
DELISTED
Volt Information Sciences, Inc.
VOLT
$2K ﹤0.01%
+450
New +$1.59K
ARRS
278
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+86
New +$2.42K
AVNS
279
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+26
New +$1.2K
CMG icon
280
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
+100
New +$596
MCS icon
281
Marcus Corp
MCS
$897M
$1K ﹤0.01%
+50
New +$1.38K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1K ﹤0.01%
+36
New +$641
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+52
New +$1.36K
SVM
284
Silvercorp Metals
SVM
$2.07B
$1K ﹤0.01%
+500
New +$1.27K
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+26
New +$697
CMBS icon
286
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
+3
New +$154
PBI icon
287
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
+27
New +$318
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
+18
New +$311
SPEU icon
289
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$0 ﹤0.01%
+6
New +$213
8 9 10 11
12

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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 Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.