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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
BIDU icon
76
Baidu
BIDU
$30.9B
$241K 0.25%
+1,463
New +$245K
MA icon
77
Mastercard
MA
$501B
$241K 0.25%
+1,025
New +$221K
NVS icon
78
Novartis
NVS
$264B
$238K 0.25%
2,764
-856
-24% -$68.7K
ABT icon
79
Abbott
ABT
$177B
$232K 0.24%
+2,900
New +$216K
CHL
80
DELISTED
China Mobile Limited
CHL
$227K 0.23%
+4,447
New +$232K
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$207K 0.21%
+4,139
New +$190K
UEC icon
82
Uranium Energy
UEC
$5.01B
$21K 0.02%
+14,800
New +$19.5K
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-45,389
Closed -$1.25M
ESS icon
84
Essex Property Trust
ESS
$17.7B
– –
-1,834
Closed -$450K
FRT icon
85
Federal Realty Investment Trust
FRT
$9.89B
– –
-4,653
Closed -$549K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-24,927
Closed -$1.49M
GDDY icon
87
GoDaddy
GDDY
$13.2B
– –
-17,724
Closed -$1.16M
IRM icon
88
Iron Mountain
IRM
$33.5B
– –
-27,723
Closed -$899K
MRK icon
89
Merck
MRK
$354B
– –
-15,102
Closed -$1.1M
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-60,066
Closed -$2.1M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-8,378
Closed -$1.02M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-18,602
Closed -$945K
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.