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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
+8.16%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.8M
Cap. Flow
+$3M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.22%
Holding
109
New
21
Increased
19
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.47M
2
O icon
Realty Income
O
+$2.43M
3
ZM icon
Zoom
ZM
+$1.91M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
NEE icon
NextEra Energy
NEE
+$1.56M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.06M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.55M
3
DOW icon
Dow Inc
DOW
+$1.46M
4
SLB icon
SLB Ltd
SLB
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.27%
2 Technology 18.15%
3 Communication Services 9.88%
4 Consumer Discretionary 9.21%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.18M 1.36%
+4,311
New +$2.47M
ABBV icon
27
AbbVie
ABBV
$463B
$2.05M 1.28%
11,274
-60
-0.5% -$10.3K
LMT icon
28
Lockheed Martin
LMT
$123B
$1.97M 1.23%
4,334
-262
-6% -$115K
KLAC icon
29
KLA
KLAC
$217B
$1.96M 1.22%
28,100
-250
-0.9% -$16.1K
MA icon
30
Mastercard
MA
$500B
$1.95M 1.21%
4,041
+3,394
+525% +$1.55M
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$1.93M 1.21%
44,362
+3,190
+8% +$140K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.91M 1.19%
25,084
-3,964
-14% -$289K
ZM icon
33
Zoom
ZM
$27.4B
$1.88M 1.17%
+28,699
New +$1.91M
CVX icon
34
Chevron
CVX
$425B
$1.84M 1.15%
11,646
-2,713
-19% -$409K
KVUE icon
35
Kenvue
KVUE
$34.2B
$1.79M 1.11%
+83,259
New +$1.69M
FRT icon
36
Federal Realty Investment Trust
FRT
$9.88B
$1.76M 1.1%
17,249
-3,900
-18% -$394K
NEE icon
37
NextEra Energy
NEE
$170B
$1.7M 1.06%
+26,557
New +$1.56M
SWK icon
38
Stanley Black & Decker
SWK
$13.4B
$1.66M 1.04%
16,992
-601
-3% -$55.4K
NVDA icon
39
NVIDIA
NVDA
$5.11T
$1.61M 1%
17,800
+10,820
+155% +$784K
KO icon
40
Coca-Cola
KO
$381B
$1.55M 0.96%
25,253
-4,754
-16% -$286K
ED icon
41
Consolidated Edison
ED
$39B
$1.54M 0.96%
16,953
-99
-0.6% -$8.88K
JNJ icon
42
Johnson & Johnson
JNJ
$639B
$1.54M 0.96%
9,713
-1,198
-11% -$191K
EMR icon
43
Emerson Electric
EMR
$81.9B
$1.49M 0.93%
13,156
-3,941
-23% -$405K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.48M 0.92%
+24,775
New +$1.48M
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.48M 0.92%
19,331
-2,814
-13% -$202K
CHRW icon
46
C.H. Robinson
CHRW
$18.3B
$1.47M 0.92%
+19,279
New +$1.51M
AVGO icon
47
Broadcom
AVGO
$1.61T
$1.45M 0.9%
+10,930
New +$1.35M
GD icon
48
General Dynamics
GD
$96.8B
$1.39M 0.87%
4,934
-1,782
-27% -$477K
EXPE icon
49
Expedia Group
EXPE
$34.9B
$1.37M 0.86%
+9,969
New +$1.42M
KNSL icon
50
Kinsale Capital Group
KNSL
$8.37B
$1.37M 0.85%
2,609
-46
-2% -$20.8K
1
2
3 4 5

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Blackhawk Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blackhawk Capital Partners held 109 positions worth $160M, up 8.7% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackhawk Capital Partners's Q1 2024 filing shows 21 new, 19 increased, 58 reduced and 9 closed positions. Its largest new stake was Adobe: 4,311 shares worth $2.18M. The largest sale was US Bancorp, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Blackhawk Capital Partners's largest Q1 2024 buy was Adobe: 4,311 shares worth $2.18M.
  • Blackhawk Capital Partners added most to Mastercard in Q1 2024, an estimated $1.55M increase.
  • Blackhawk Capital Partners's biggest Q1 2024 reduction was US Bancorp, cutting an estimated $2.06M.
  • Blackhawk Capital Partners fully exited Dow Inc in Q1 2024, selling an estimated $1.46M.
  • Blackhawk Capital Partners's ten largest holdings make up 30% of its $160M portfolio in Q1 2024.
  • Blackhawk Capital Partners opened 21 new positions and closed 9 in Q1 2024.
  • Blackhawk Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $160M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.