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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
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$630K 0.53%
+18,515
New +$682K
INTC icon
52
Intel
INTC
$514B
$613K 0.52%
11,769
+9,276
+372% +$441K
EPD icon
53
Enterprise Products Partners
EPD
$84B
$612K 0.52%
24,998
+322
+1% +$8.57K
PEP icon
54
PepsiCo
PEP
$186B
$542K 0.46%
4,964
+1,365
+38% +$155K
OIH icon
55
VanEck Oil Services ETF
OIH
$1.97B
$510K 0.43%
1,069
+95
+10% +$49.1K
VLO icon
56
Valero Energy
VLO
$110B
$499K 0.42%
5,381
-3,729
-41% -$348K
LEG
57
DELISTED
Leggett & Platt
LEG
$493K 0.42%
11,119
+2,202
+25% +$101K
LLY icon
58
Eli Lilly
LLY
$1.01T
$480K 0.41%
6,209
– –
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$461K 0.39%
4,506
-23,179
-84% -$2.39M
GILD icon
60
Gilead Sciences
GILD
$182B
$459K 0.39%
6,090
-6,400
-51% -$509K
MAS icon
61
Masco
MAS
$13.5B
$459K 0.39%
11,350
-1,353
-11% -$58.1K
CL icon
62
Colgate-Palmolive
CL
$69.2B
$456K 0.39%
6,356
+576
+10% +$41.5K
ESS icon
63
Essex Property Trust
ESS
$17.5B
$445K 0.38%
+1,851
New +$427K
CAH icon
64
Cardinal Health
CAH
$54.6B
$430K 0.37%
6,865
-606
-8% -$41.6K
FRT icon
65
Federal Realty Investment Trust
FRT
$9.94B
$418K 0.35%
+3,601
New +$425K
CLX icon
66
Clorox
CLX
$10.8B
$408K 0.35%
3,064
+2,984
+3,730% +$401K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$396K 0.34%
26,160
+2,450
+10% +$37.6K
GPC icon
68
Genuine Parts
GPC
$18.4B
$394K 0.33%
4,383
-108
-2% -$10.4K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$385K 0.33%
+6,876
New +$400K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$383K 0.33%
3,157
– –
AGN
71
DELISTED
Allergan plc
AGN
$353K 0.3%
2,100
+100
+5% +$16.8K
TROW icon
72
T. Rowe Price
TROW
$22.6B
$348K 0.3%
3,219
-121
-4% -$13.5K
ABBV icon
73
AbbVie
ABBV
$454B
$336K 0.29%
3,549
-357
-9% -$39.2K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$335K 0.28%
15,275
+1,075
+8% +$23.9K
HRL icon
75
Hormel Foods
HRL
$11.5B
$314K 0.27%
+9,148
New +$310K
1 2
3
4 5

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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.