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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
GIS icon
326
General Mills
GIS
$19.5B
– –
-120
Closed -$7K
GLIN icon
327
VanEck India Growth Leaders ETF
GLIN
$91.1M
– –
-346
Closed -$23K
HEWJ icon
328
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-274
Closed -$9K
HWM icon
329
Howmet Aerospace
HWM
$90.6B
– –
-7,786
Closed -$163K
IXC icon
330
iShares Global Energy ETF
IXC
$2.94B
– –
-21,990
Closed -$782K
MDYG icon
331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-3,906
Closed -$202K
PBI icon
332
Pitney Bowes
PBI
$2.34B
– –
-27
Closed –
PPG icon
333
PPG Industries
PPG
$23.5B
– –
-92
Closed -$11K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-18
Closed –
SNAP icon
335
Snap
SNAP
$9.88B
– –
-91,791
Closed -$1.34M
SPEU icon
336
State Street SPDR Portfolio Europe ETF
SPEU
$718M
– –
-6
Closed –
TGT icon
337
Target
TGT
$72.1B
– –
-6,309
Closed -$412K
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-211
Closed -$22K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-350
Closed -$20K
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-26
Closed -$1K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
– –
-865
Closed -$65K
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,900
Closed -$69K
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.