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 Technology 12.55%
2 Consumer Discretionary 6.84%
3 Healthcare 6.57%
4 Consumer Staples 6.15%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.52M 4.68%
186,905
+45,679
+32% +$1.33M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.75M 4.03%
165,560
+41,834
+34% +$1.23M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.66M 3.96%
443,628
+77,118
+21% +$839K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$4.5M 3.82%
275,256
+52,917
+24% +$902K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$4.15M 3.52%
246,086
-86,200
-26% -$1.48M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.47M 2.95%
387,280
-20,416
-5% -$188K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.29M 2.79%
132,062
+130,636
+9,161% +$3.26M
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.28M 2.79%
177,408
+144,448
+438% +$2.7M
AAPL icon
9
Apple
AAPL
$4.9T
$2.98M 2.53%
71,080
+5,712
+9% +$246K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$2.56M 2.18%
16,035
+1,915
+14% +$344K
CRM icon
11
Salesforce
CRM
$148B
$2.44M 2.07%
21,003
+1,694
+9% +$195K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.41M 2.05%
40,200
+39,200
+3,920% +$2.35M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.39M 2.03%
77,718
+61,595
+382% +$1.89M
MSFT icon
14
Microsoft
MSFT
$3.35T
$2.35M 1.99%
25,715
+3,777
+17% +$345K
AMZN icon
15
Amazon
AMZN
$2.53T
$2.12M 1.8%
29,340
-7,100
-19% -$508K
PG icon
16
Procter & Gamble
PG
$335B
$1.9M 1.61%
23,909
+12,991
+119% +$1.08M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 1.46%
26,936
+4,641
+21% +$306K
MDT icon
18
Medtronic
MDT
$110B
$1.62M 1.37%
20,151
+12,011
+148% +$991K
KO icon
19
Coca-Cola
KO
$381B
$1.61M 1.37%
37,114
+9,024
+32% +$405K
MCD icon
20
McDonald's
MCD
$191B
$1.49M 1.27%
9,550
+2,319
+32% +$382K
QCOM icon
21
Qualcomm
QCOM
$160B
$1.49M 1.26%
26,880
+5,496
+26% +$350K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.34M 1.14%
12,645
-661
-5% -$72K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.33M 1.13%
51,284
-44,811
-47% -$1.19M
BUD icon
24
AB InBev
BUD
$166B
$1.32M 1.12%
12,013
+492
+4% +$54.6K
RTX icon
25
RTX Corp
RTX
$289B
$1.29M 1.1%
16,324
-1,400
-8% -$116K
1
2 3 4 5

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.