We are live on ! Find out more
BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$21.5M
Cap. Flow
+$9.53M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.7%
Holding
141
New
36
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.92M
3
QCOM icon
Qualcomm
QCOM
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.51M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.5M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.71M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.55M
3
ACLS icon
Axcelis
ACLS
+$1.44M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Communication Services 10.02%
3 Consumer Discretionary 9.99%
4 Financials 7.96%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.6B
$2.43M 1.3%
38,393
-3,852
-9% -$229K
ABBV icon
27
AbbVie
ABBV
$443B
$2.23M 1.19%
11,274
– –
V icon
28
Visa
V
$684B
$2.22M 1.18%
8,064
-708
-8% -$191K
AMCR icon
29
Amcor
AMCR
$20.8B
$2.16M 1.15%
38,092
+1,433
+4% +$76.1K
CVX icon
30
Chevron
CVX
$392B
$2.1M 1.12%
14,244
+2,908
+26% +$433K
LULU icon
31
lululemon athletica
LULU
$13.5B
$2.08M 1.11%
+7,665
New +$2.03M
WEC icon
32
WEC Energy
WEC
$35.7B
$1.83M 0.98%
19,032
-425
-2% -$37.7K
ECL icon
33
Ecolab
ECL
$78.1B
$1.79M 0.96%
7,007
-4,456
-39% -$1.09M
FRT icon
34
Federal Realty Investment Trust
FRT
$10.7B
$1.77M 0.94%
15,369
-894
-5% -$99.8K
XEL icon
35
Xcel Energy
XEL
$48.8B
$1.76M 0.94%
26,901
-35
-0.1% -$2.08K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.74M 0.93%
2,971
-922
-24% -$495K
KNSL icon
37
Kinsale Capital Group
KNSL
$8.12B
$1.74M 0.93%
3,727
-992
-21% -$439K
KVUE icon
38
Kenvue
KVUE
$36.9B
$1.73M 0.92%
74,638
-5,112
-6% -$106K
MA icon
39
Mastercard
MA
$506B
$1.68M 0.9%
3,401
-814
-19% -$379K
SWK icon
40
Stanley Black & Decker
SWK
$14.3B
$1.68M 0.9%
15,225
-256
-2% -$24.6K
LNT icon
41
Alliant Energy
LNT
$18.3B
$1.62M 0.87%
26,713
-1,110
-4% -$63K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.57M 0.84%
+9,227
New +$1.63M
SJM icon
43
J.M. Smucker
SJM
$12.7B
$1.55M 0.83%
+12,786
New +$1.51M
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.53M 0.82%
+52,524
New +$1.5M
ESS icon
45
Essex Property Trust
ESS
$18.3B
$1.5M 0.8%
5,094
-179
-3% -$51.9K
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.47M 0.79%
18,626
-147
-0.8% -$11.2K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.46M 0.78%
5,598
+2,827
+102% +$645K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.39M 0.74%
16,719
-346
-2% -$27.7K
KO icon
49
Coca-Cola
KO
$377B
$1.37M 0.73%
19,097
-3,304
-15% -$226K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.34M 0.72%
51,504
+8,632
+20% +$217K
1
2
3 4 5

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Blackhawk Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blackhawk Capital Partners held 141 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners deployed $9.53M of net new capital in Q3 2024, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was lululemon athletica: 7,665 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $1.09M trimmed.

  • Blackhawk Capital Partners's largest Q3 2024 buy was lululemon athletica: 7,665 shares worth $2.08M.
  • Blackhawk Capital Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.92M increase.
  • Blackhawk Capital Partners's biggest Q3 2024 reduction was Ecolab, cutting an estimated $1.09M.
  • Blackhawk Capital Partners fully exited Zoom in Q3 2024, selling an estimated $1.71M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $187M portfolio in Q3 2024.
  • Blackhawk Capital Partners opened 36 new positions and closed 12 in Q3 2024.
  • Blackhawk Capital Partners's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.