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
-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
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 1.04%
33,516
-2,827
-8% -$104K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.18M 1%
41,689
+18,917
+83% +$542K
GDDY icon
28
GoDaddy
GDDY
$13B
$1.13M 0.96%
18,323
-4,264
-19% -$241K
ANDV
29
DELISTED
Andeavor
ANDV
$1.09M 0.93%
10,845
-32
-0.3% -$3.34K
MRK icon
30
Merck
MRK
$355B
$1.09M 0.92%
20,915
+20,433
+4,239% +$1.1M
PSI icon
31
Invesco Semiconductors ETF
PSI
$2.43B
$1.07M 0.91%
60,969
-5,256
-8% -$93.6K
MU icon
32
Micron Technology
MU
$1.05T
$1.07M 0.91%
20,500
-18,200
-47% -$871K
DUK icon
33
Duke Energy
DUK
$91.8B
$1.06M 0.9%
13,717
+13,630
+15,667% +$1.05M
SCHW
34
Charles Schwab
SCHW
$186B
$1.05M 0.89%
20,024
+18,789
+1,521% +$1.01M
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.02B
$1.03M 0.88%
19,649
+912
+5% +$48.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$1.03M 0.87%
19,820
-1,900
-9% -$105K
AMGN icon
37
Amgen
AMGN
$203B
$1.02M 0.86%
5,961
-208
-3% -$38.2K
BX icon
38
Blackstone
BX
$95.1B
$1M 0.85%
31,468
-153
-0.5% -$5.22K
ALRM icon
39
Alarm.com
ALRM
$2.71B
$1M 0.85%
+26,552
New +$1M
VOD icon
40
Vodafone
VOD
$40.9B
$912K 0.77%
32,772
+3,041
+10% +$90.6K
MHK icon
41
Mohawk Industries
MHK
$8.74B
$904K 0.77%
3,894
+865
+29% +$223K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$896K 0.76%
+32,507
New +$936K
TDG icon
43
TransDigm Group
TDG
$60B
$868K 0.74%
2,828
-264
-9% -$77.8K
PNQI icon
44
Invesco NASDAQ Internet ETF
PNQI
$533M
$863K 0.73%
33,775
+4,825
+17% +$125K
T icon
45
AT&T
T
$183B
$860K 0.73%
31,947
+27,513
+621% +$766K
HTO
46
H2O America
HTO
$2.61B
$859K 0.73%
16,300
+500
+3% +$28.1K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$12.6B
$838K 0.71%
8,470
-2,436
-22% -$241K
ULTA icon
48
Ulta Beauty
ULTA
$23.3B
$822K 0.7%
4,022
+164
+4% +$35.5K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$769K 0.65%
42,770
-3,360
-7% -$62.5K
C icon
50
Citigroup
C
$228B
$650K 0.55%
9,633
-607
-6% -$45.6K
1
2
3 4 5

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

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.