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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $59K | 0.05% |
+944
| New | +$54.3K |
|
152
Tesla
TSLA
$1.23T
| $58K | 0.05% |
+2,805
| New | +$61K |
|
153
Adobe
ADBE
$99.5B
| $57K | 0.05% |
+325
| New | +$55.9K |
|
154
AutoZone
AZO
$49.2B
| $57K | 0.05% |
+80
| New | +$51.1K |
|
155
Incyte
INCY
$24.2B
| $57K | 0.05% |
+600
| New | +$62.7K |
|
156
Public Storage
PSA
$60.5B
| $57K | 0.05% |
+275
| New | +$58.1K |
|
157
JPMorgan Chase
JPM
$935B
| $56K | 0.05% |
+525
| New | +$53.2K |
|
158
Campbell Soup
CPB
$6.55B
| $55K | 0.05% |
+1,135
| New | +$53.9K |
|
|
DO
159
DELISTED
Diamond Offshore Drilling
DO
| $55K | 0.05% |
+2,985
| New | +$48.5K |
|
160
SBA Communications
SBAC
$19.2B
| $53K | 0.05% |
+325
| New | +$51.6K |
|
161
CF Industries
CF
$19.2B
| $51K | 0.04% |
+1,210
| New | +$45.7K |
|
162
ExxonMobil
XOM
$644B
| $51K | 0.04% |
+607
| New | +$50.2K |
|
163
Molson Coors Class B
TAP
$7.79B
| $50K | 0.04% |
+612
| New | +$49.5K |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $49K | 0.04% |
+995
| New | +$45.7K |
|
165
Consolidated Edison
ED
$40.1B
| $47K | 0.04% |
+550
| New | +$47.3K |
|
166
Freeport-McMoran
FCX
$90B
| $47K | 0.04% |
+2,495
| New | +$37.6K |
|
167
Schwab US Broad Market ETF
SCHB
$43.2B
| $47K | 0.04% |
+4,338
| New | +$45.5K |
|
168
Carnival Corporation Ltd
CCL
$38.1B
| $45K | 0.04% |
+680
| New | +$45.1K |
|
169
Mondelez International
MDLZ
$79.5B
| $45K | 0.04% |
+1,058
| New | +$44.4K |
|
170
Altria Group
MO
$114B
| $44K | 0.04% |
+618
| New | +$41.4K |
|
171
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $43K | 0.04% |
+620
| New | +$42.3K |
|
172
Golar LNG
GLNG
$5B
| $43K | 0.04% |
+1,450
| New | +$34.9K |
|
173
General Motors
GM
$80.4B
| $42K | 0.04% |
+1,028
| New | +$44.6K |
|
174
KLA
KLAC
$239B
| $42K | 0.04% |
+4,000
| New | +$42.2K |
|
175
Qiagen
QGEN
$8.54B
| $42K | 0.04% |
+1,281
| New | +$44.1K |
|
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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.