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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
-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
KLAC icon
176
KLA
KLAC
$217B
$44K 0.04%
4,000
– –
NOC icon
177
Northrop Grumman
NOC
$75.6B
$44K 0.04%
125
– –
QGEN icon
178
Qiagen
QGEN
$8.85B
$44K 0.04%
1,281
– –
ED icon
179
Consolidated Edison
ED
$39B
$43K 0.04%
550
– –
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$43K 0.04%
620
– –
ISRG icon
181
Intuitive Surgical
ISRG
$133B
$43K 0.04%
315
– –
TEAM icon
182
Atlassian
TEAM
$48.5B
$43K 0.04%
795
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$30.4B
$40K 0.03%
612
-68
-10% -$4.63K
GLNG icon
184
Golar LNG
GLNG
$5.19B
$40K 0.03%
1,450
– –
PAGS icon
185
PagSeguro Digital
PAGS
$2.71B
$40K 0.03%
+1,050
New +$33.7K
AXON
186
Axon Enterprise
AXON
$36B
$39K 0.03%
1,000
– –
MO icon
187
Altria Group
MO
$117B
$39K 0.03%
624
+6
+1% +$397
PM icon
188
Philip Morris
PM
$301B
$39K 0.03%
390
+4
+1% +$417
ADBE icon
189
Adobe
ADBE
$105B
$38K 0.03%
175
-150
-46% -$30.5K
FXG icon
190
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$38K 0.03%
805
– –
DOX icon
191
Amdocs
DOX
$6.59B
$37K 0.03%
550
– –
GM icon
192
General Motors
GM
$75B
$37K 0.03%
1,028
– –
DO
193
DELISTED
Diamond Offshore Drilling
DO
$37K 0.03%
2,495
-490
-16% -$8.09K
BMO icon
194
Bank of Montreal
BMO
$120B
$36K 0.03%
481
– –
DKS icon
195
Dick's Sporting Goods
DKS
$11.1B
$35K 0.03%
1,010
– –
ZTS icon
196
Zoetis
ZTS
$30.2B
$34K 0.03%
+405
New +$31.9K
CMCSA icon
197
Comcast
CMCSA
$87.5B
$33K 0.03%
955
– –
PSX icon
198
Phillips 66
PSX
$106B
$33K 0.03%
347
– –
ONC
199
BeOne Medicines Ltd
ONC
$39.3B
$33K 0.03%
+197
New +$26.7K
AZO icon
200
AutoZone
AZO
$47.2B
$32K 0.03%
50
-30
-38% -$21.5K
6 7
8
9 10

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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.