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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
MMM icon
101
3M
MMM
$84.6B
$189K 0.16%
1,029
– –
DVA icon
102
DaVita
DVA
$12.1B
$187K 0.16%
2,835
-840
-23% -$61.7K
NOW icon
103
ServiceNow
NOW
$151B
$181K 0.15%
5,475
-7,950
-59% -$245K
MA icon
104
Mastercard
MA
$502B
$176K 0.15%
1,005
-185
-16% -$31.6K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$174K 0.15%
4,760
+3,005
+171% +$112K
ABEV icon
106
Ambev
ABEV
$46.7B
$171K 0.15%
+23,585
New +$162K
FIS icon
107
Fidelity National Information Services
FIS
$19.6B
$166K 0.14%
1,726
– –
CEO
108
DELISTED
CNOOC Limited
CEO
$162K 0.14%
+1,096
New +$165K
NVS icon
109
Novartis
NVS
$264B
$161K 0.14%
2,226
-252
-10% -$19.2K
BSAC icon
110
Banco Santander Chile
BSAC
$16.3B
$159K 0.14%
+4,733
New +$157K
UL icon
111
Unilever
UL
$135B
$144K 0.12%
2,308
-191
-8% -$11.6K
VEDL
112
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$144K 0.12%
+8,170
New +$165K
TSM icon
113
TSMC
TSM
$2.15T
$140K 0.12%
3,190
+2,930
+1,127% +$128K
EA
114
DELISTED
Electronic Arts
EA
$139K 0.12%
1,145
-95
-8% -$11.5K
SLB icon
115
SLB Ltd
SLB
$79.9B
$138K 0.12%
2,125
+130
+7% +$9.08K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$137K 0.12%
1,379
-77
-5% -$7.88K
BALL icon
117
Ball Corp
BALL
$16.1B
$136K 0.12%
3,435
+1,285
+60% +$50.2K
MLCO icon
118
Melco Resorts & Entertainment
MLCO
$1.81B
$136K 0.12%
+4,686
New +$131K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$80.1B
$133K 0.11%
385
– –
INCY icon
120
Incyte
INCY
$24.5B
$131K 0.11%
1,575
+975
+163% +$87.9K
RSPD icon
121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
$128K 0.11%
3,912
– –
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$12.5B
$126K 0.11%
1,550
-130
-8% -$11.2K
FDX icon
123
FedEx
FDX
$72.7B
$125K 0.11%
521
-84
-14% -$21.2K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$123K 0.1%
615
+165
+37% +$33.9K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44B
$121K 0.1%
11,358
+7,020
+162% +$77.1K
3 4
5
6 7

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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.