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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
SWK icon
76
Stanley Black & Decker
SWK
$13.5B
$308K 0.26%
2,009
-15
-0.7% -$2.43K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$26.9B
$303K 0.26%
4,012
-4,504
-53% -$338K
BEN icon
78
Franklin Templeton
BEN
$17B
$293K 0.25%
+8,438
New +$343K
BP icon
79
BP
BP
$118B
$279K 0.24%
7,410
-111
-1% -$4.18K
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.29B
$273K 0.23%
12,388
-15,121
-55% -$349K
QQQ icon
81
Invesco QQQ Trust
QQQ
$477B
$269K 0.23%
1,680
-420
-20% -$69.4K
SWKS icon
82
Skyworks Solutions
SWKS
$11.9B
$268K 0.23%
2,670
-1,765
-40% -$184K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.23%
15,468
-181,328
-92% -$3.2M
EMR icon
84
Emerson Electric
EMR
$84.9B
$260K 0.22%
3,806
-1,449
-28% -$103K
TJX icon
85
TJX Companies
TJX
$139B
$254K 0.22%
6,240
-1,902
-23% -$75.2K
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$244K 0.21%
+6,140
New +$258K
BKNG icon
87
Booking.com
BKNG
$132B
$239K 0.2%
2,875
-375
-12% -$29.5K
QRVO icon
88
Qorvo
QRVO
$10.3B
$239K 0.2%
3,390
+655
+24% +$49.4K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$235K 0.2%
8,180
– –
AEG icon
90
Aegon
AEG
$13.4B
$228K 0.19%
+41,342
New +$228K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$220K 0.19%
12,501
+12,465
+34,625% +$228K
GLD icon
92
SPDR Gold Trust
GLD
$145B
$219K 0.19%
1,742
-2,846
-62% -$359K
RPV icon
93
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$217K 0.18%
3,364
+495
+17% +$33.3K
BABA icon
94
Alibaba
BABA
$272B
$215K 0.18%
1,174
+768
+189% +$145K
JNJ icon
95
Johnson & Johnson
JNJ
$642B
$210K 0.18%
1,641
-12
-0.7% -$1.62K
ABT icon
96
Abbott
ABT
$178B
$206K 0.17%
3,443
+10
+0.3% +$603
LULU icon
97
lululemon athletica
LULU
$11.1B
$200K 0.17%
2,240
-30
-1% -$2.4K
GWW icon
98
W.W. Grainger
GWW
$60.3B
$194K 0.16%
689
-809
-54% -$212K
GE icon
99
GE Aerospace
GE
$329B
$193K 0.16%
2,982
+1,949
+189% +$144K
V icon
100
Visa
V
$701B
$192K 0.16%
1,605
-285
-15% -$34.5K
2 3
4
5 6

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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.