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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
IBM icon
276
IBM
IBM
$236B
$8K 0.01%
58
– –
KSS icon
277
Kohl's
KSS
$1.85B
$8K 0.01%
124
+1
+0.8% +$63
CELG
278
DELISTED
Celgene Corp
CELG
$8K 0.01%
89
– –
NES
279
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$8K 0.01%
362
– –
HON icon
280
Honeywell
HON
$63.5B
$7K 0.01%
50
– –
NFLX icon
281
Netflix
NFLX
$326B
$7K 0.01%
250
– –
ORCL icon
282
Oracle
ORCL
$411B
$7K 0.01%
158
– –
UNP icon
283
Union Pacific
UNP
$169B
$7K 0.01%
50
– –
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
409
– –
SNP
285
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K 0.01%
80
– –
AXP icon
286
American Express
AXP
$219B
$6K 0.01%
60
– –
COST icon
287
Costco
COST
$403B
$6K 0.01%
33
– –
CTO
288
CTO Realty Growth
CTO
$777M
$6K 0.01%
372
+4
+1% +$71
DD icon
289
DuPont de Nemours
DD
$17B
$6K 0.01%
36
– –
DCM
290
DELISTED
NTT DOCOMO, Inc.
DCM
$6K 0.01%
250
– –
KMI icon
291
Kinder Morgan
KMI
$68.5B
$5K ﹤0.01%
300
– –
UPS icon
292
United Parcel Service
UPS
$87.3B
$5K ﹤0.01%
45
– –
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$32.7B
$4K ﹤0.01%
52
– –
ADNT icon
294
Adient
ADNT
$1.43B
$4K ﹤0.01%
61
– –
AIG icon
295
American International
AIG
$39.5B
$4K ﹤0.01%
70
– –
ARCC icon
296
Ares Capital
ARCC
$14B
$4K ﹤0.01%
269
– –
BBWI icon
297
Bath & Body Works
BBWI
$3.37B
$4K ﹤0.01%
130
– –
EXC icon
298
Exelon
EXC
$43.7B
$4K ﹤0.01%
142
+2
+1% +$54
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
100
– –
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
51
– –
10 11
12
13 14

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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.