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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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$137B
| $156K | 0.13% |
+2,499
| New | +$158K |
|
102
FedEx
FDX
$72.7B
| $151K | 0.13% |
+605
| New | +$138K |
|
103
BioMarin Pharmaceuticals
BMRN
$11.6B
| $150K | 0.13% |
+1,680
| New | +$146K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $147K | 0.13% |
+1,456
| New | +$143K |
|
105
Regeneron Pharmaceuticals
REGN
$78.5B
| $145K | 0.13% |
+385
| New | +$156K |
|
|
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $139K | 0.12% |
+3,765
| New | +$133K |
|
107
SLB Ltd
SLB
$73.6B
| $134K | 0.12% |
+1,995
| New | +$129K |
|
108
Electronic Arts
EA
$53B
| $130K | 0.11% |
+1,240
| New | +$138K |
|
109
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $130K | 0.11% |
+3,912
| New | +$124K |
|
110
AT&T
T
$159B
| $130K | 0.11% |
+4,434
| New | +$121K |
|
111
Biogen
BIIB
$30B
| $119K | 0.1% |
+375
| New | +$120K |
|
112
Intel
INTC
$455B
| $115K | 0.1% |
+2,493
| New | +$109K |
|
113
Vertex Pharmaceuticals
VRTX
$121B
| $115K | 0.1% |
+770
| New | +$114K |
|
114
Alphabet (Google) Class C
GOOG
$4.36T
| $112K | 0.1% |
+2,140
| New | +$109K |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $109K | 0.09% |
+2,035
| New | +$119K |
|
116
Lockheed Martin
LMT
$134B
| $108K | 0.09% |
+336
| New | +$106K |
|
117
Alliant Energy
LNT
$18.3B
| $107K | 0.09% |
+2,516
| New | +$110K |
|
118
Weyerhaeuser
WY
$18B
| $105K | 0.09% |
+2,980
| New | +$105K |
|
119
Pfizer
PFE
$143B
| $104K | 0.09% |
+3,022
| New | +$103K |
|
120
Blackrock
BLK
$169B
| $103K | 0.09% |
+200
| New | +$97.2K |
|
121
Bristol-Myers Squibb
BMY
$133B
| $100K | 0.09% |
+1,635
| New | +$102K |
|
122
Quanta Services
PWR
$100B
| $98K | 0.08% |
+2,500
| New | +$93.8K |
|
123
Equifax
EFX
$20.3B
| $97K | 0.08% |
+825
| New | +$92.7K |
|
|
SEE
124
DELISTED
Sealed Air
SEE
| $96K | 0.08% |
+1,945
| New | +$89.4K |
|
125
American Tower
AMT
$80.8B
| $91K | 0.08% |
+640
| New | +$91.4K |
|
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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.