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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
+9.27%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$18.3M
Cap. Flow
+$11.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
36.3%
Holding
93
New
29
Increased
30
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.48M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.19M
3
COF icon
Capital One
COF
+$1.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.62M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 11.46%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6.76%
5 Financials 6.01%
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
$6.35B
$9.14M 9.45%
178,266
+31,583
+22% +$1.62M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$6.15M 6.36%
114,258
+27,194
+31% +$1.44M
AAPL icon
3
Apple
AAPL
$4.97T
$3.15M 3.26%
66,444
+14,232
+27% +$604K
AMZN icon
4
Amazon
AMZN
$2.44T
$2.7M 2.79%
30,360
+1,560
+5% +$130K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.55M 2.63%
+97,974
New +$2.48M
PBCT
6
DELISTED
People's United Financial Inc
PBCT
$2.43M 2.51%
147,701
+42,628
+41% +$710K
MDT icon
7
Medtronic
MDT
$112B
$2.37M 2.45%
26,018
+2,785
+12% +$249K
CRM icon
8
Salesforce
CRM
$154B
$2.31M 2.38%
14,561
-11
-0.1% -$1.71K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.22M 2.29%
+119,007
New +$2.19M
PG icon
10
Procter & Gamble
PG
$340B
$2.09M 2.16%
20,059
-1,570
-7% -$153K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.07M 2.14%
12,442
+3,151
+34% +$501K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.06M 2.13%
17,438
+643
+4% +$70.2K
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.03M 2.1%
67,400
+4,630
+7% +$126K
PFE icon
14
Pfizer
PFE
$143B
$1.99M 2.06%
49,405
+2,848
+6% +$114K
COF icon
15
Capital One
COF
$128B
$1.83M 1.89%
+22,405
New +$1.82M
MCD icon
16
McDonald's
MCD
$193B
$1.79M 1.85%
9,418
-14
-0.1% -$2.54K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$1.72M 1.77%
+35,939
New +$1.79M
ABBV icon
18
AbbVie
ABBV
$465B
$1.67M 1.73%
20,750
+8,823
+74% +$722K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.67M 1.73%
148,302
-79,644
-35% -$863K
XOM icon
20
ExxonMobil
XOM
$650B
$1.58M 1.63%
19,541
+2,286
+13% +$174K
INTC icon
21
Intel
INTC
$413B
$1.51M 1.56%
28,065
-425
-1% -$21.6K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.5M 1.55%
12,289
+3,552
+41% +$438K
STZ icon
23
Constellation Brands
STZ
$22.5B
$1.49M 1.54%
+8,494
New +$1.43M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 1.52%
23,509
+3,310
+16% +$205K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.46M 1.51%
+14,055
New +$1.42M
1
2 3 4

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Blackhawk Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Blackhawk Capital Partners held 93 positions worth $96.7M, up 23% from $78.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blackhawk Capital Partners deployed $11.7M of net new capital in Q1 2019, opening 29 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 97,974 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.2M trimmed.

  • Blackhawk Capital Partners's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 97,974 shares worth $2.55M.
  • Blackhawk Capital Partners added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2019, an estimated $1.62M increase.
  • Blackhawk Capital Partners's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.2M.
  • Blackhawk Capital Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.1M.
  • Blackhawk Capital Partners's ten largest holdings make up 36% of its $96.7M portfolio in Q1 2019.
  • Blackhawk Capital Partners opened 29 new positions and closed 10 in Q1 2019.
  • Blackhawk Capital Partners's portfolio value rose 23% quarter-over-quarter to $96.7M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.