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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
+4.9%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.88M
Cap. Flow
+$1.92M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.59%
Holding
146
New
17
Increased
55
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.76M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
3
CNM icon
Core & Main
CNM
+$2.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.57M
3
ADBE icon
Adobe
ADBE
+$2.57M
4
MCD icon
McDonald's
MCD
+$1.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.32%
2 Technology 16.94%
3 Communication Services 10.99%
4 Consumer Discretionary 10.45%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$2.31M 1.19%
7,294
-770
-10% -$232K
NFLX icon
27
Netflix
NFLX
$324B
$2.28M 1.18%
25,590
-14,000
-35% -$1.15M
AMCR icon
28
Amcor
AMCR
$19.6B
$2.15M 1.12%
45,800
+7,708
+20% +$403K
CVX icon
29
Chevron
CVX
$425B
$2.11M 1.09%
14,554
+310
+2% +$47.5K
ABBV icon
30
AbbVie
ABBV
$466B
$2M 1.04%
11,274
– –
KNSL icon
31
Kinsale Capital Group
KNSL
$8.35B
$1.94M 1.01%
4,174
+447
+12% +$212K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.93M 1%
+32,224
New +$1.93M
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.89M 0.98%
45,676
-16,359
-26% -$682K
FRT icon
34
Federal Realty Investment Trust
FRT
$9.89B
$1.87M 0.97%
16,677
+1,308
+9% +$148K
AVGO icon
35
Broadcom
AVGO
$1.62T
$1.81M 0.94%
7,787
-6,411
-45% -$1.19M
MCD icon
36
McDonald's
MCD
$181B
$1.76M 0.91%
6,078
-5,464
-47% -$1.63M
MA icon
37
Mastercard
MA
$502B
$1.7M 0.88%
3,227
-174
-5% -$90.1K
IBKR icon
38
Interactive Brokers
IBKR
$40.1B
$1.7M 0.88%
38,412
+10,112
+36% +$426K
SJM icon
39
J.M. Smucker
SJM
$12.8B
$1.69M 0.88%
15,365
+2,579
+20% +$297K
WEC icon
40
WEC Energy
WEC
$33.8B
$1.65M 0.86%
17,587
-1,445
-8% -$140K
ESS icon
41
Essex Property Trust
ESS
$17.7B
$1.61M 0.84%
5,657
+563
+11% +$166K
SWK icon
42
Stanley Black & Decker
SWK
$13.2B
$1.6M 0.83%
19,970
+4,745
+31% +$440K
KVUE icon
43
Kenvue
KVUE
$34.1B
$1.59M 0.82%
74,584
-54
-0.1% -$1.22K
KO icon
44
Coca-Cola
KO
$380B
$1.59M 0.82%
25,506
+6,409
+34% +$418K
LNT icon
45
Alliant Energy
LNT
$17.1B
$1.57M 0.82%
26,622
-91
-0.3% -$5.5K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.56M 0.81%
19,246
+2,527
+15% +$211K
LMT icon
47
Lockheed Martin
LMT
$122B
$1.5M 0.78%
3,095
+124
+4% +$67.6K
ECL icon
48
Ecolab
ECL
$76.9B
$1.49M 0.77%
6,359
-648
-9% -$161K
PEGA icon
49
Pegasystems
PEGA
$6.35B
$1.48M 0.77%
+31,858
New +$1.36M
XEL icon
50
Xcel Energy
XEL
$45.3B
$1.48M 0.77%
21,920
-4,981
-19% -$334K
1
2
3 4 5

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Blackhawk Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blackhawk Capital Partners held 146 positions worth $193M, up 3.1% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blackhawk Capital Partners's Q4 2024 filing shows 17 new, 55 increased, 44 reduced and 23 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 279,289 shares worth $6.72M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Blackhawk Capital Partners's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 279,289 shares worth $6.72M.
  • Blackhawk Capital Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1.64M increase.
  • Blackhawk Capital Partners's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.63M.
  • Blackhawk Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, selling an estimated $2.62M.
  • Blackhawk Capital Partners's ten largest holdings make up 32% of its $193M portfolio in Q4 2024.
  • Blackhawk Capital Partners opened 17 new positions and closed 23 in Q4 2024.
  • Blackhawk Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $193M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2024, filed 4 Feb 2025.