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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% |
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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.