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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
+6.13%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.83%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.97M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.65M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Communication Services | 9.52% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Consumer Staples | 5.59% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$115B
| $350K | 0.3% |
+13,425
| New | +$334K |
|
77
T. Rowe Price
TROW
$23.9B
| $350K | 0.3% |
+3,340
| New | +$326K |
|
78
Stanley Black & Decker
SWK
$14.3B
| $343K | 0.3% |
+2,024
| New | +$331K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $339K | 0.29% |
+23,710
| New | +$337K |
|
80
VF Corp
VFC
$5.63B
| $330K | 0.29% |
+4,734
| New | +$313K |
|
81
Invesco QQQ Trust
QQQ
$453B
| $327K | 0.28% |
+2,100
| New | +$321K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $327K | 0.28% |
+2,000
| New | +$359K |
|
83
TJX Companies
TJX
$174B
| $311K | 0.27% |
+8,142
| New | +$295K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $298K | 0.26% |
+14,200
| New | +$295K |
|
85
BP
BP
$116B
| $289K | 0.25% |
+7,521
| New | +$272K |
|
86
DaVita
DVA
$15.4B
| $266K | 0.23% |
+3,675
| New | +$226K |
|
87
Johnson & Johnson
JNJ
$618B
| $231K | 0.2% |
+1,653
| New | +$230K |
|
88
Booking.com
BKNG
$149B
| $226K | 0.2% |
+3,250
| New | +$235K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $226K | 0.2% |
+8,180
| New | +$222K |
|
90
Visa
V
$684B
| $215K | 0.19% |
+1,890
| New | +$209K |
|
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $202K | 0.17% |
+3,906
| New | +$200K |
|
92
3M
MMM
$90.9B
| $202K | 0.17% |
+1,029
| New | +$198K |
|
93
Abbott
ABT
$183B
| $196K | 0.17% |
+3,433
| New | +$190K |
|
94
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $190K | 0.16% |
+2,869
| New | +$183K |
|
95
Novartis
NVS
$297B
| $186K | 0.16% |
+2,478
| New | +$187K |
|
96
Qorvo
QRVO
$7.99B
| $182K | 0.16% |
+2,735
| New | +$199K |
|
97
Mastercard
MA
$502B
| $180K | 0.16% |
+1,190
| New | +$177K |
|
98
lululemon athletica
LULU
$13.5B
| $178K | 0.15% |
+2,270
| New | +$151K |
|
99
Howmet Aerospace
HWM
$113B
| $163K | 0.14% |
+7,786
| New | +$151K |
|
100
Fidelity National Information Services
FIS
$23.1B
| $162K | 0.14% |
+1,726
| New | +$162K |
|
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Blackhawk Capital Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Blackhawk Capital Partners, which disclosed 289 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 165,095 shares worth $6.04M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.
- Blackhawk Capital Partners's largest Q4 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 165,095 shares worth $6.04M.
- Blackhawk Capital Partners's ten largest holdings make up 34% of its $116M portfolio in Q4 2017.
- Blackhawk Capital Partners disclosed 289 positions in Q4 2017, its first 13F filing on record.
Based on Blackhawk Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.