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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
ARW icon
301
Arrow Electronics
ARW
$10.8B
$3K ﹤0.01%
42
– –
EZU icon
302
iShare MSCI Eurozone ETF
EZU
$9.61B
$3K ﹤0.01%
77
-16,565
-100% -$737K
UAA icon
303
Under Armour
UAA
$2.13B
$3K ﹤0.01%
200
– –
XRX icon
304
Xerox
XRX
$454M
$3K ﹤0.01%
108
– –
DBD
305
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
215
– –
BT
306
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
200
– –
CA
307
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
80
– –
BGS icon
308
B&G Foods
BGS
$257M
$2K ﹤0.01%
100
– –
MCS icon
309
Marcus Corp
MCS
$843M
$2K ﹤0.01%
50
– –
MSI icon
310
Motorola Solutions
MSI
$77.6B
$2K ﹤0.01%
20
– –
OESX icon
311
Orion Energy Systems
OESX
$110M
$2K ﹤0.01%
225
– –
SNOA icon
312
Sonoma Pharmaceuticals
SNOA
$6.13M
$2K ﹤0.01%
3
– –
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
86
– –
AVNS
314
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
CMG icon
315
Chipotle Mexican Grill
CMG
$44.1B
$1K ﹤0.01%
100
– –
SCHZ icon
316
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
52
– –
SVM
317
Silvercorp Metals
SVM
$2.52B
$1K ﹤0.01%
500
– –
VOLT
318
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
450
– –
ALB icon
319
Albemarle
ALB
$13.4B
– –
-7,511
Closed -$961K
ASH icon
320
Ashland
ASH
$3.22B
– –
-1,150
Closed -$82K
BDX icon
321
Becton Dickinson
BDX
$50.6B
– –
-82
Closed -$17K
CHRW icon
322
C.H. Robinson
CHRW
$18.4B
– –
-80
Closed -$7K
CMBS icon
323
iShares CMBS ETF
CMBS
$464M
– –
-3
Closed –
EUFN icon
324
iShares MSCI Europe Financials ETF
EUFN
$4.19B
– –
-1,695
Closed -$40K
F icon
325
Ford
F
$53.8B
– –
-340
Closed -$4K
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.