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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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$297B
| $41K | 0.04% |
+386
| New | +$41.1K |
|
177
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $40K | 0.03% |
+1,695
| New | +$39.2K |
|
178
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $39K | 0.03% |
+805
| New | +$37.7K |
|
179
Bank of Montreal
BMO
$126B
| $38K | 0.03% |
+481
| New | +$37.5K |
|
180
Comcast
CMCSA
$85B
| $38K | 0.03% |
+955
| New | +$35.9K |
|
181
Intuitive Surgical
ISRG
$127B
| $38K | 0.03% |
+315
| New | +$39.4K |
|
182
Northrop Grumman
NOC
$77.1B
| $38K | 0.03% |
+125
| New | +$37.5K |
|
183
Caterpillar
CAT
$375B
| $36K | 0.03% |
+230
| New | +$31.9K |
|
184
Amdocs
DOX
$5.92B
| $36K | 0.03% |
+550
| New | +$35.7K |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $36K | 0.03% |
+1,426
| New | +$35.8K |
|
186
Atlassian
TEAM
$25.6B
| $36K | 0.03% |
+795
| New | +$37K |
|
187
Phillips 66
PSX
$84.9B
| $35K | 0.03% |
+347
| New | +$33K |
|
188
US Bancorp
USB
$98.2B
| $34K | 0.03% |
+628
| New | +$33.8K |
|
189
WEC Energy
WEC
$35.7B
| $33K | 0.03% |
+500
| New | +$33.5K |
|
190
CVS Health
CVS
$133B
| $32K | 0.03% |
+446
| New | +$32.4K |
|
191
Manitowoc
MTW
$497M
| $32K | 0.03% |
+819
| New | +$31.7K |
|
192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $30K | 0.03% |
+548
| New | +$28.9K |
|
193
Dick's Sporting Goods
DKS
$17.5B
| $29K | 0.03% |
+1,010
| New | +$27.9K |
|
|
CDK
194
DELISTED
CDK Global, Inc.
CDK
| $29K | 0.03% |
+400
| New | +$26.9K |
|
195
Axalta
AXTA
$7.66B
| $28K | 0.02% |
+870
| New | +$27.6K |
|
196
Kraft Heinz
KHC
$30.7B
| $28K | 0.02% |
+359
| New | +$28.2K |
|
197
Sprouts Farmers Market
SFM
$8.13B
| $28K | 0.02% |
+1,140
| New | +$24.2K |
|
|
AXON
198
Axon Enterprise
AXON
$42.5B
| $27K | 0.02% |
+1,000
| New | +$24K |
|
199
Corning
GLW
$119B
| $26K | 0.02% |
+815
| New | +$25.7K |
|
200
Merck
MRK
$322B
| $26K | 0.02% |
+482
| New | +$26.7K |
|
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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.