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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
+10.44%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.7M
Cap. Flow
-$1.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
30.78%
Holding
107
New
20
Increased
27
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
2
MCD icon
McDonald's
MCD
+$3.05M
3
ALB icon
Albemarle
ALB
+$2.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.34M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$2.66M
4
MDT icon
Medtronic
MDT
+$2.33M
5
LPLA icon
LPL Financial
LPLA
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.21%
2 Technology 14.8%
3 Consumer Discretionary 9.91%
4 Industrials 9.83%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$425B
$2.14M 1.45%
+14,359
New +$2.17M
LMT icon
27
Lockheed Martin
LMT
$122B
$2.08M 1.41%
+4,596
New +$2.04M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.04M 1.38%
29,048
+5,587
+24% +$369K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.84M 1.24%
41,172
-633
-2% -$27K
NFLX icon
30
Netflix
NFLX
$324B
$1.83M 1.24%
37,530
+14,380
+62% +$628K
KO icon
31
Coca-Cola
KO
$380B
$1.77M 1.2%
30,007
+26,351
+721% +$1.5M
ABBV icon
32
AbbVie
ABBV
$466B
$1.76M 1.19%
11,334
– –
GD icon
33
General Dynamics
GD
$96.8B
$1.74M 1.18%
6,716
-1,605
-19% -$392K
SWK icon
34
Stanley Black & Decker
SWK
$13.2B
$1.73M 1.17%
17,593
+467
+3% +$41.1K
JNJ icon
35
Johnson & Johnson
JNJ
$637B
$1.71M 1.16%
10,911
+344
+3% +$52.7K
EMR icon
36
Emerson Electric
EMR
$81.6B
$1.66M 1.13%
17,097
+232
+1% +$21.2K
KLAC icon
37
KLA
KLAC
$219B
$1.65M 1.12%
28,350
-100
-0.4% -$5.21K
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.57M 1.06%
22,145
-8,761
-28% -$579K
ED icon
39
Consolidated Edison
ED
$38.9B
$1.55M 1.05%
+17,052
New +$1.52M
SLB icon
40
SLB Ltd
SLB
$79.9B
$1.49M 1.01%
28,611
-601
-2% -$32.7K
DOW icon
41
Dow Inc
DOW
$21.4B
$1.46M 0.99%
26,713
-77
-0.3% -$3.93K
LHX icon
42
L3Harris
LHX
$46.6B
$1.44M 0.98%
+6,837
New +$1.28M
CINF icon
43
Cincinnati Financial
CINF
$26.2B
$1.35M 0.91%
13,024
-12
-0.1% -$1.22K
GPC icon
44
Genuine Parts
GPC
$18B
$1.34M 0.91%
+9,696
New +$1.33M
NKE icon
45
Nike
NKE
$53.9B
$1.26M 0.85%
11,569
-390
-3% -$41.9K
AFL icon
46
Aflac
AFL
$58.6B
$1.25M 0.84%
15,099
-1,548
-9% -$125K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.3B
$1.21M 0.82%
65,518
-7,934
-11% -$138K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.71B
$1.21M 0.82%
15,101
-1,828
-11% -$139K
RBLX icon
49
Roblox
RBLX
$35.9B
$1.2M 0.81%
+26,154
New +$966K
LULU icon
50
lululemon athletica
LULU
$10.8B
$1.17M 0.8%
2,295
-101
-4% -$43.6K
1
2
3 4 5

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Blackhawk Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blackhawk Capital Partners held 107 positions worth $148M, up 7.9% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners's Q4 2023 filing shows 20 new, 27 increased, 38 reduced and 19 closed positions. Its largest new stake was McDonald's: 11,224 shares worth $3.33M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blackhawk Capital Partners's largest Q4 2023 buy was McDonald's: 11,224 shares worth $3.33M.
  • Blackhawk Capital Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.35M increase.
  • Blackhawk Capital Partners's biggest Q4 2023 reduction was Western Alliance Bancorporation, cutting an estimated $2.66M.
  • Blackhawk Capital Partners fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $7.42M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $148M portfolio in Q4 2023.
  • Blackhawk Capital Partners opened 20 new positions and closed 19 in Q4 2023.
  • Blackhawk Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $148M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2023, filed 19 Jan 2024.