We are live on ! Find out more
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
BAK icon
126
Braskem
BAK
$849M
$120K 0.1%
+4,154
New +$121K
ZAYO
127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$118K 0.1%
3,460
-305
-8% -$11K
AMT icon
128
American Tower
AMT
$82.5B
$115K 0.1%
791
+151
+24% +$21.3K
LMT icon
129
Lockheed Martin
LMT
$123B
$114K 0.1%
336
– –
BLK icon
130
Blackrock
BLK
$163B
$108K 0.09%
200
– –
SHOP icon
131
Shopify
SHOP
$168B
$106K 0.09%
8,500
– –
AIFU
132
AIFU Inc
AIFU
$64.5M
$104K 0.09%
+10
New +$114K
LNT icon
133
Alliant Energy
LNT
$17.2B
$103K 0.09%
2,516
– –
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
$100K 0.08%
1,805
+810
+81% +$43.2K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$97K 0.08%
1,271
– –
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
$97K 0.08%
1,855
-180
-9% -$9.81K
WY icon
137
Weyerhaeuser
WY
$15.9B
$95K 0.08%
2,720
-260
-9% -$9.18K
HSBC icon
138
HSBC
HSBC
$348B
$91K 0.08%
+2,057
New +$97.9K
PFE icon
139
Pfizer
PFE
$157B
$91K 0.08%
2,709
-313
-10% -$10.8K
SEE
140
DELISTED
Sealed Air
SEE
$91K 0.08%
2,120
+175
+9% +$7.91K
BIIB icon
141
Biogen
BIIB
$32B
$90K 0.08%
330
-45
-12% -$14K
COP icon
142
ConocoPhillips
COP
$170B
$90K 0.08%
1,511
– –
FFBC icon
143
First Financial Bancorp
FFBC
$3.43B
$89K 0.08%
3,034
-400
-12% -$11.3K
RSG icon
144
Republic Services
RSG
$69B
$87K 0.07%
1,316
-37
-3% -$2.48K
TX icon
145
Ternium
TX
$11.1B
$87K 0.07%
+2,667
New +$90.3K
PWR icon
146
Quanta Services
PWR
$91.8B
$86K 0.07%
2,500
– –
EFX icon
147
Equifax
EFX
$19.9B
$84K 0.07%
715
-110
-13% -$13.2K
SBAC icon
148
SBA Communications
SBAC
$19.3B
$79K 0.07%
460
+135
+42% +$22.4K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$78K 0.07%
1,230
-405
-25% -$26.1K
TXN icon
150
Texas Instruments
TXN
$241B
$78K 0.07%
755
-100
-12% -$10.8K
4 5
6
7 8

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

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.