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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
+9.27%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$18.3M
Cap. Flow
+$11.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
36.3%
Holding
93
New
29
Increased
30
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.48M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.19M
3
COF icon
Capital One
COF
+$1.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.62M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Technology 13.99%
3 Healthcare 11.46%
4 Consumer Staples 7.99%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.44M 1.49%
51,583
+35,338
+218% +$967K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$1.4M 1.45%
23,760
+1,340
+6% +$75.7K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.4B
$1.35M 1.4%
+86,298
New +$1.32M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.32M 1.37%
72,468
-5,856
-7% -$104K
RTX icon
30
RTX Corp
RTX
$263B
$1.26M 1.31%
15,596
+1,312
+9% +$99.7K
KO icon
31
Coca-Cola
KO
$382B
$1.25M 1.29%
26,580
-10,999
-29% -$514K
BKNG icon
32
Booking.com
BKNG
$129B
$1.23M 1.27%
+17,625
New +$1.26M
PEP icon
33
PepsiCo
PEP
$185B
$1.16M 1.2%
9,482
+2,165
+30% +$247K
ALRM icon
34
Alarm.com
ALRM
$2.71B
$1.13M 1.17%
17,479
-3,912
-18% -$237K
IBM icon
35
IBM
IBM
$234B
$1.07M 1.1%
+7,917
New +$1.01M
AMGN icon
36
Amgen
AMGN
$203B
$1.05M 1.08%
5,510
+452
+9% +$86.3K
CVX icon
37
Chevron
CVX
$427B
$1.03M 1.07%
8,403
+2,273
+37% +$269K
DUK icon
38
Duke Energy
DUK
$91.8B
$1.03M 1.06%
11,433
-1,594
-12% -$141K
HTO
39
H2O America
HTO
$2.61B
$1M 1.04%
16,250
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$964K 1%
97,056
-163,656
-63% -$1.55M
SJM icon
41
J.M. Smucker
SJM
$13B
$874K 0.9%
7,499
+1,887
+34% +$197K
ENB icon
42
Enbridge
ENB
$106B
$834K 0.86%
22,987
+769
+3% +$27.7K
LLY icon
43
Eli Lilly
LLY
$1.01T
$806K 0.83%
6,209
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$787K 0.81%
+15,218
New +$771K
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$395M
$757K 0.78%
+16,819
New +$747K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$721K 0.75%
+11,388
New +$778K
CAT icon
47
Caterpillar
CAT
$360B
$715K 0.74%
5,275
-3,841
-42% -$510K
VPU
48
Vanguard Utilities ETF
VPU
$7.99B
$710K 0.73%
5,478
-2,524
-32% -$313K
APD icon
49
Air Products & Chemicals
APD
$64.7B
$674K 0.7%
3,530
+1,042
+42% +$179K
MMM icon
50
3M
MMM
$84.9B
$647K 0.67%
+3,726
New +$627K
1
2
3 4

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Blackhawk Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Blackhawk Capital Partners held 93 positions worth $96.7M, up 23% from $78.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blackhawk Capital Partners deployed $11.7M of net new capital in Q1 2019, opening 29 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 97,974 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.2M trimmed.

  • Blackhawk Capital Partners's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 97,974 shares worth $2.55M.
  • Blackhawk Capital Partners added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2019, an estimated $1.62M increase.
  • Blackhawk Capital Partners's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.2M.
  • Blackhawk Capital Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.1M.
  • Blackhawk Capital Partners's ten largest holdings make up 36% of its $96.7M portfolio in Q1 2019.
  • Blackhawk Capital Partners opened 29 new positions and closed 10 in Q1 2019.
  • Blackhawk Capital Partners's portfolio value rose 23% quarter-over-quarter to $96.7M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.