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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
-6.25%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$7.63M
Cap. Flow
+$11.9M
Cap. Flow %
15.12%
Top 10 Hldgs %
37.97%
Holding
100
New
31
Increased
13
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.16M
2
BABA icon
Alibaba
BABA
+$1.85M
3
ROKU icon
Roku
ROKU
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.68%
2 Technology 13.99%
3 Healthcare 10.82%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$7.49M 9.55%
146,683
+7,785
+6% +$396K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.02B
$4.58M 5.84%
87,064
-3,083
-3% -$161K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.75M 3.51%
+110,366
New +$2.74M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.27M 2.89%
+227,946
New +$2.45M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$2.25M 2.86%
+260,712
New +$2.43M
AMZN icon
6
Amazon
AMZN
$2.73T
$2.16M 2.76%
28,800
+160
+0.6% +$13.3K
MDT icon
7
Medtronic
MDT
$120B
$2.11M 2.7%
23,233
-218
-0.9% -$20.4K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.1M 2.68%
+60,066
New +$2M
AAPL icon
9
Apple
AAPL
$4.86T
$2.06M 2.63%
52,212
+2,868
+6% +$139K
CRM icon
10
Salesforce
CRM
$214B
$2M 2.55%
+14,572
New +$2M
PG icon
11
Procter & Gamble
PG
$339B
$1.99M 2.54%
21,629
-2,650
-11% -$237K
PFE icon
12
Pfizer
PFE
$158B
$1.93M 2.46%
46,557
+560
+1% +$23.2K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.85M 2.35%
+121,700
New +$2.06M
KO icon
14
Coca-Cola
KO
$384B
$1.78M 2.27%
37,579
-16
-0% -$766
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.71M 2.18%
16,795
-110
-0.7% -$11.8K
MCD icon
16
McDonald's
MCD
$182B
$1.68M 2.14%
9,432
-642
-6% -$114K
AVGO icon
17
Broadcom
AVGO
$1.65T
$1.6M 2.04%
+62,770
New +$1.48M
PBCT
18
DELISTED
People's United Financial Inc
PBCT
$1.52M 1.93%
+105,073
New +$1.66M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.49M 1.9%
24,927
+3,994
+19% +$239K
INTC icon
20
Intel
INTC
$514B
$1.34M 1.71%
28,490
-1,524
-5% -$71.4K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.29M 1.64%
+78,324
New +$1.39M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.25M 1.6%
+45,389
New +$1.23M
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$1.22M 1.55%
9,291
-2,286
-20% -$331K
XOM icon
24
ExxonMobil
XOM
$679B
$1.18M 1.5%
17,255
-5,392
-24% -$423K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 1.5%
20,199
-6,369
-24% -$395K
1
2 3 4

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Blackhawk Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Blackhawk Capital Partners held 100 positions worth $78.4M, up 11% from $70.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackhawk Capital Partners deployed $11.9M of net new capital in Q4 2018, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 110,366 shares worth $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $423K trimmed.

  • Blackhawk Capital Partners's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 110,366 shares worth $2.75M.
  • Blackhawk Capital Partners added most to AbbVie in Q4 2018, an estimated $724K increase.
  • Blackhawk Capital Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $423K.
  • Blackhawk Capital Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.16M.
  • Blackhawk Capital Partners's ten largest holdings make up 38% of its $78.4M portfolio in Q4 2018.
  • Blackhawk Capital Partners opened 31 new positions and closed 36 in Q4 2018.
  • Blackhawk Capital Partners's portfolio value rose 11% quarter-over-quarter to $78.4M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2018, filed 4 Feb 2019.