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
PYPL icon
151
PayPal
PYPL
$46.1B
$76K 0.06%
+1,000
New +$79.3K
MDLZ icon
152
Mondelez International
MDLZ
$79.3B
$73K 0.06%
1,741
+683
+65% +$29.7K
WBT
153
DELISTED
Welbilt, Inc.
WBT
$73K 0.06%
3,770
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.16T
$72K 0.06%
1,400
-740
-35% -$40.8K
EEFT icon
155
Euronet Worldwide
EEFT
$2.65B
$71K 0.06%
895
-85
-9% -$7.48K
SQM icon
156
Sociedad Química y Minera de Chile
SQM
$19.9B
$71K 0.06%
+1,451
New +$78.5K
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
$69K 0.06%
980
-150
-13% -$11.3K
ORLY icon
158
O'Reilly Automotive
ORLY
$68.9B
$67K 0.06%
4,050
-900
-18% -$15.2K
NKE icon
159
Nike
NKE
$53.8B
$63K 0.05%
944
– –
DINO icon
160
HF Sinclair
DINO
$20B
$62K 0.05%
1,276
– –
PRGO icon
161
Perrigo
PRGO
$1.91B
$60K 0.05%
720
– –
RIG icon
162
Transocean
RIG
$6.57B
$56K 0.05%
5,610
-590
-10% -$6.08K
JPM icon
163
JPMorgan Chase
JPM
$924B
$55K 0.05%
500
-25
-5% -$2.83K
PSA icon
164
Public Storage
PSA
$55.7B
$55K 0.05%
275
– –
TSLA icon
165
Tesla
TSLA
$1.41T
$50K 0.04%
2,805
– –
LOW icon
166
Lowe's Companies
LOW
$109B
$49K 0.04%
558
-4,180
-88% -$396K
WFC icon
167
Wells Fargo
WFC
$270B
$49K 0.04%
935
-11,885
-93% -$706K
CPB icon
168
Campbell Soup
CPB
$6.33B
$48K 0.04%
1,110
-25
-2% -$1.13K
CSCO icon
169
Cisco
CSCO
$434B
$48K 0.04%
1,115
+870
+355% +$36.9K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$130B
$48K 0.04%
295
-475
-62% -$77.6K
VFC icon
171
VF Corp
VFC
$5.03B
$47K 0.04%
671
-4,063
-86% -$294K
TAP icon
172
Molson Coors Class B
TAP
$7.39B
$46K 0.04%
612
– –
WDC icon
173
Western Digital
WDC
$148B
$46K 0.04%
+662
New +$44.6K
XOM icon
174
ExxonMobil
XOM
$696B
$45K 0.04%
607
– –
FCX icon
175
Freeport-McMoran
FCX
$99.3B
$44K 0.04%
2,495
– –
5 6
7
8 9

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.