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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
ITW icon
51
Illinois Tool Works
ITW
$76.5B
$603K 0.62%
4,200
+152
+4% +$21K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$557K 0.58%
22,178
-88,188
-80% -$2.2M
AOS icon
53
A.O. Smith
AOS
$7.78B
$515K 0.53%
9,650
+3,152
+49% +$157K
ALB icon
54
Albemarle
ALB
$13.4B
$480K 0.5%
+5,854
New +$479K
CB icon
55
Chubb
CB
$132B
$464K 0.48%
3,312
+214
+7% +$28.5K
MAR icon
56
Marriott International
MAR
$87.9B
$431K 0.45%
3,442
– –
SWK icon
57
Stanley Black & Decker
SWK
$13.4B
$408K 0.42%
2,998
+502
+20% +$65.5K
PNR icon
58
Pentair
PNR
$9.03B
$396K 0.41%
8,895
+1,664
+23% +$69.3K
GPC icon
59
Genuine Parts
GPC
$18.1B
$389K 0.4%
3,469
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$370K 0.38%
+4,283
New +$364K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22B
$361K 0.37%
20,652
-101,048
-83% -$1.73M
IHF icon
62
iShares US Healthcare Providers ETF
IHF
$1.32B
$356K 0.37%
+10,615
New +$370K
BTI icon
63
British American Tobacco
BTI
$122B
$347K 0.36%
+8,320
New +$303K
CINF icon
64
Cincinnati Financial
CINF
$26.3B
$337K 0.35%
3,926
– –
WMT icon
65
Walmart Inc
WMT
$858B
$314K 0.32%
9,663
-60
-0.6% -$1.95K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$295K 0.31%
16,935
-26,433
-61% -$444K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$294K 0.3%
2,102
+118
+6% +$15.8K
YPF icon
68
YPF Sociedad Anonima ADS
YPF
$22.6B
$289K 0.3%
+20,635
New +$302K
ASR icon
69
Grupo Aeroportuario del Sureste
ASR
$7.45B
$286K 0.3%
+1,770
New +$296K
DQ
70
Daqo New Energy
DQ
$762M
$280K 0.29%
+42,410
New +$276K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$268K 0.28%
+4,560
New +$256K
PAC icon
72
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$267K 0.28%
+2,998
New +$270K
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
$264K 0.27%
1,470
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$262K 0.27%
+1,304
New +$263K
V icon
75
Visa
V
$701B
$251K 0.26%
1,605
+50
+3% +$7.21K
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.