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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
(+1.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
342
New
53
Increased
68
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.26M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.35M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.89M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.72M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.2M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ecopetrol
EC
$37.4B
| $32K | 0.03% |
+1,647
| New | +$29.4K |
|
202
Southern Copper
SCCO
$160B
| $32K | 0.03% |
644
-759
| -54% | -$35.5K |
|
203
US Bancorp
USB
$97.3B
| $32K | 0.03% |
628
| – | – |
|
204
Automatic Data Processing
ADP
$110B
| $31K | 0.03% |
+270
| New | +$31.5K |
|
205
Galicia Financial Group
GGAL
$6.8B
| $31K | 0.03% |
+470
| New | +$30.9K |
|
206
Petrobras
PBR
$140B
| $31K | 0.03% |
+2,173
| New | +$28.6K |
|
207
WEC Energy
WEC
$33.7B
| $31K | 0.03% |
500
| – | – |
|
|
JOBS
208
DELISTED
51job Inc
JOBS
| $31K | 0.03% |
+364
| New | +$26.3K |
|
|
WUBA
209
DELISTED
58.com Inc
WUBA
| $31K | 0.03% |
+382
| New | +$30.1K |
|
210
Danaher
DHR
$147B
| $30K | 0.03% |
+344
| New | +$30.1K |
|
|
NOAH
211
Noah Holdings
NOAH
$556M
| $30K | 0.03% |
+635
| New | +$30.5K |
|
|
SUPV
212
Grupo Supervielle
SUPV
$726M
| $30K | 0.03% |
+1,003
| New | +$30.7K |
|
|
XYZ
213
Block Inc
XYZ
$47.3B
| $30K | 0.03% |
600
| – | – |
|
|
FBR
214
DELISTED
Fibria Celulose Sa
FBR
| $30K | 0.03% |
+1,562
| New | +$27.8K |
|
215
Autohome
ATHM
$2.47B
| $29K | 0.02% |
+332
| New | +$27.1K |
|
|
BZUN
216
Baozun
BZUN
$159M
| $29K | 0.02% |
+635
| New | +$25K |
|
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $29K | 0.02% |
548
| – | – |
|
218
Stryker
SYK
$108B
| $29K | 0.02% |
+180
| New | +$29K |
|
219
TAL Education Group
TAL
$6.41B
| $29K | 0.02% |
+782
| New | +$26.8K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $29K | 0.02% |
1,000
-38,054
| -97% | -$1.12M |
|
221
CVS Health
CVS
$121B
| $28K | 0.02% |
449
+3
| +0.7% | +$215 |
|
222
Weibo
WB
$1.62B
| $28K | 0.02% |
+236
| New | +$30.1K |
|
223
Sprouts Farmers Market
SFM
$6.89B
| $27K | 0.02% |
1,140
| – | – |
|
|
ADSW
224
DELISTED
Advanced Disposal Services Inc
ADSW
| $27K | 0.02% |
+1,230
| New | +$28.5K |
|
225
Axalta
AXTA
$7.1B
| $26K | 0.02% |
870
| – | – |
|
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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.