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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 %
97.83%
Top 10 Hldgs %
34.19%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
5
SCHD icon
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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.04M 5.22%
+165,095
New +$5.97M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$5.66M 4.89%
+332,286
New +$5.65M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.01M 3.47%
+141,226
New +$3.97M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.9M 3.37%
+366,510
New +$3.8M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$3.79M 3.28%
+222,339
New +$3.65M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.6M 3.11%
+407,696
New +$3.5M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.46M 2.99%
+123,726
New +$3.41M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.43M 2.96%
+196,796
New +$3.37M
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.92M 2.53%
+27,685
New +$2.92M
AAPL icon
10
Apple
AAPL
$4.54T
$2.77M 2.39%
+65,368
New +$2.73M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.5M 2.16%
+96,095
New +$2.47M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.49M 2.15%
+14,120
New +$2.5M
AMZN icon
13
Amazon
AMZN
$2.92T
$2.13M 1.84%
+36,440
New +$2.01M
CRM icon
14
Salesforce
CRM
$151B
$1.97M 1.71%
+19,309
New +$1.97M
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.88M 1.62%
+21,938
New +$1.8M
MU icon
16
Micron Technology
MU
$930B
$1.59M 1.37%
+38,700
New +$1.67M
DIS icon
17
Walt Disney
DIS
$167B
$1.5M 1.29%
+13,926
New +$1.43M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 1.28%
+22,295
New +$1.41M
RTX icon
19
RTX Corp
RTX
$290B
$1.42M 1.23%
+17,724
New +$1.35M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.37M 1.19%
+13,306
New +$1.34M
QCOM icon
21
Qualcomm
QCOM
$155B
$1.37M 1.18%
+21,384
New +$1.3M
SNAP icon
22
Snap
SNAP
$7.89B
$1.34M 1.16%
+91,791
New +$1.34M
KO icon
23
Coca-Cola
KO
$377B
$1.29M 1.11%
+28,090
New +$1.29M
BUD icon
24
AB InBev
BUD
$170B
$1.28M 1.11%
+11,521
New +$1.36M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 1.08%
+36,343
New +$1.08M
1
2 3 4 5

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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.