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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
+3.08%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.37M
Cap. Flow
+$1.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.03%
Holding
120
New
20
Increased
36
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.8M
2
BEN icon
Franklin Resources
BEN
+$2.08M
3
WEC icon
WEC Energy
WEC
+$1.58M
4
PAYC icon
Paycom
PAYC
+$1.57M
5
XEL icon
Xcel Energy
XEL
+$1.47M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.89M
2
MMM icon
3M
MMM
+$2.16M
3
CRM icon
Salesforce
CRM
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
EXPE icon
Expedia Group
EXPE
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 9.91%
3 Healthcare 8.45%
4 Financials 7.32%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.99M 1.2%
46,177
+1,815
+4% +$77.8K
ABBV icon
27
AbbVie
ABBV
$465B
$1.93M 1.17%
11,274
– –
BEN icon
28
Franklin Resources
BEN
$16.8B
$1.93M 1.16%
+86,340
New +$2.08M
MA icon
29
Mastercard
MA
$498B
$1.86M 1.12%
4,215
+174
+4% +$79.3K
LMT icon
30
Lockheed Martin
LMT
$131B
$1.82M 1.1%
3,893
-441
-10% -$204K
KNSL icon
31
Kinsale Capital Group
KNSL
$8.58B
$1.82M 1.1%
4,719
+2,110
+81% +$857K
AMCR icon
32
Amcor
AMCR
$21.2B
$1.79M 1.08%
36,659
-11,501
-24% -$558K
CVX icon
33
Chevron
CVX
$382B
$1.77M 1.07%
11,336
-310
-3% -$49.4K
ZM icon
34
Zoom
ZM
$27.1B
$1.71M 1.03%
28,809
+110
+0.4% +$6.76K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$1.64M 0.99%
16,263
-986
-6% -$99.5K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.55M 0.93%
25,986
+1,211
+5% +$72.3K
WEC icon
37
WEC Energy
WEC
$36.3B
$1.53M 0.92%
+19,457
New +$1.58M
CNC icon
38
Centene
CNC
$30.5B
$1.51M 0.91%
22,702
+17,748
+358% +$1.29M
KVUE icon
39
Kenvue
KVUE
$38B
$1.45M 0.88%
79,750
-3,509
-4% -$68K
ACLS icon
40
Axcelis
ACLS
$3.44B
$1.44M 0.87%
10,130
+3,259
+47% +$376K
XEL icon
41
Xcel Energy
XEL
$49.2B
$1.44M 0.87%
+26,936
New +$1.47M
ESS icon
42
Essex Property Trust
ESS
$19.1B
$1.44M 0.87%
+5,273
New +$1.35M
KO icon
43
Coca-Cola
KO
$383B
$1.43M 0.86%
22,401
-2,852
-11% -$177K
LNT icon
44
Alliant Energy
LNT
$18.6B
$1.42M 0.85%
+27,823
New +$1.4M
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.38M 0.83%
18,773
-558
-3% -$41.4K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.33M 0.8%
17,065
-8,019
-32% -$606K
ED icon
47
Consolidated Edison
ED
$41.4B
$1.31M 0.79%
14,642
-2,311
-14% -$214K
PAYC icon
48
Paycom
PAYC
$7.88B
$1.31M 0.79%
+9,149
New +$1.57M
SWK icon
49
Stanley Black & Decker
SWK
$14.5B
$1.24M 0.75%
15,481
-1,511
-9% -$133K
GD icon
50
General Dynamics
GD
$103B
$1.22M 0.74%
4,205
-729
-15% -$214K
1
2
3 4 5

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Blackhawk Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blackhawk Capital Partners held 120 positions worth $166M, up 3.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blackhawk Capital Partners's Q2 2024 filing shows 20 new, 36 increased, 44 reduced and 15 closed positions. Its largest new stake was Workday: 11,639 shares worth $2.6M. The largest sale was Albemarle, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Blackhawk Capital Partners's largest Q2 2024 buy was Workday: 11,639 shares worth $2.6M.
  • Blackhawk Capital Partners added most to Centene in Q2 2024, an estimated $1.29M increase.
  • Blackhawk Capital Partners's biggest Q2 2024 reduction was 3M, cutting an estimated $2.16M.
  • Blackhawk Capital Partners fully exited Albemarle in Q2 2024, selling an estimated $2.89M.
  • Blackhawk Capital Partners's ten largest holdings make up 32% of its $166M portfolio in Q2 2024.
  • Blackhawk Capital Partners opened 20 new positions and closed 15 in Q2 2024.
  • Blackhawk Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $166M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2024, filed 29 Jul 2024.