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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
-6.25%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$7.63M
Cap. Flow
+$11.9M
Cap. Flow %
15.12%
Top 10 Hldgs %
37.97%
Holding
100
New
31
Increased
13
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.16M
2
BABA icon
Alibaba
BABA
+$1.85M
3
ROKU icon
Roku
ROKU
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.68%
2 Technology 13.99%
3 Healthcare 10.82%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$1.17M 1.49%
22,420
+2,760
+14% +$149K
GDDY icon
27
GoDaddy
GDDY
$13.2B
$1.16M 1.48%
17,724
+1,422
+9% +$97.3K
CAT icon
28
Caterpillar
CAT
$360B
$1.16M 1.48%
+9,116
New +$1.19M
DUK icon
29
Duke Energy
DUK
$92B
$1.12M 1.43%
13,027
-322
-2% -$27.4K
ALRM icon
30
Alarm.com
ALRM
$2.72B
$1.11M 1.42%
21,391
-1,151
-5% -$55.6K
MRK icon
31
Merck
MRK
$354B
$1.1M 1.4%
15,102
-3,331
-18% -$235K
ABBV icon
32
AbbVie
ABBV
$464B
$1.1M 1.4%
11,927
+8,229
+223% +$724K
GLD icon
33
SPDR Gold Trust
GLD
$145B
$1.06M 1.35%
+8,737
New +$1.02M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.02M 1.3%
+8,378
New +$970K
AMGN icon
35
Amgen
AMGN
$205B
$985K 1.26%
5,058
-184
-4% -$35.9K
RTX icon
36
RTX Corp
RTX
$264B
$957K 1.22%
+14,284
New +$1.12M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$945K 1.21%
+18,602
New +$1.01M
VPU
38
Vanguard Utilities ETF
VPU
$8.02B
$943K 1.2%
+8,002
New +$969K
HTO
39
H2O America
HTO
$2.62B
$904K 1.15%
+16,250
New +$964K
IRM icon
40
Iron Mountain
IRM
$33.5B
$899K 1.15%
+27,723
New +$909K
PEP icon
41
PepsiCo
PEP
$185B
$808K 1.03%
7,317
+1,238
+20% +$140K
LLY icon
42
Eli Lilly
LLY
$1.02T
$719K 0.92%
6,209
– –
ENB icon
43
Enbridge
ENB
$106B
$691K 0.88%
22,218
+926
+4% +$29.8K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$679K 0.87%
+43,368
New +$723K
CVX icon
45
Chevron
CVX
$425B
$667K 0.85%
6,130
-322
-5% -$37.3K
FRT icon
46
Federal Realty Investment Trust
FRT
$9.88B
$549K 0.7%
+4,653
New +$584K
SJM icon
47
J.M. Smucker
SJM
$12.9B
$525K 0.67%
5,612
+781
+16% +$81.5K
ITW icon
48
Illinois Tool Works
ITW
$76.4B
$513K 0.65%
+4,048
New +$533K
ESS icon
49
Essex Property Trust
ESS
$17.7B
$450K 0.57%
+1,834
New +$462K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$429K 0.55%
+16,245
New +$427K
1
2
3 4

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Blackhawk Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Blackhawk Capital Partners held 100 positions worth $78.4M, up 11% from $70.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackhawk Capital Partners deployed $11.9M of net new capital in Q4 2018, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 110,366 shares worth $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $423K trimmed.

  • Blackhawk Capital Partners's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 110,366 shares worth $2.75M.
  • Blackhawk Capital Partners added most to AbbVie in Q4 2018, an estimated $724K increase.
  • Blackhawk Capital Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $423K.
  • Blackhawk Capital Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.16M.
  • Blackhawk Capital Partners's ten largest holdings make up 38% of its $78.4M portfolio in Q4 2018.
  • Blackhawk Capital Partners opened 31 new positions and closed 36 in Q4 2018.
  • Blackhawk Capital Partners's portfolio value rose 11% quarter-over-quarter to $78.4M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2018, filed 4 Feb 2019.