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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
-1.97%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
+$8.15M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
4
VZ icon
Verizon
VZ
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
3
LULU icon
lululemon athletica
LULU
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.36%
2 Technology 18.57%
3 Communication Services 11.21%
4 Healthcare 9.24%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$425B
$2.23M 1.15%
13,356
-1,198
-8% -$188K
ASML icon
27
ASML
ASML
$611B
$2.15M 1.11%
3,243
+2,388
+279% +$1.74M
UBER icon
28
Uber
UBER
$147B
$2.12M 1.09%
+29,162
New +$2.1M
O icon
29
Realty Income
O
$55.6B
$2.08M 1.07%
35,815
-11,634
-25% -$644K
IBKR icon
30
Interactive Brokers
IBKR
$40B
$2.04M 1.05%
49,232
+10,820
+28% +$536K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.9M 0.98%
+20,906
New +$1.86M
DEED icon
32
First Trust Securitized Plus ETF
DEED
$62.3M
$1.86M 0.96%
+87,760
New +$1.84M
AMCR icon
33
Amcor
AMCR
$19.7B
$1.78M 0.92%
36,792
-9,008
-20% -$444K
SMCI icon
34
Super Micro Computer
SMCI
$23.7B
$1.75M 0.9%
+51,050
New +$1.94M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.69M 0.87%
+62,135
New +$1.66M
TROW icon
36
T. Rowe Price
TROW
$22.4B
$1.67M 0.86%
+18,188
New +$1.92M
SJM icon
37
J.M. Smucker
SJM
$12.9B
$1.63M 0.84%
13,725
-1,640
-11% -$177K
NBIX icon
38
Neurocrine Biosciences
NBIX
$15.3B
$1.61M 0.83%
14,521
+4,750
+49% +$602K
MCD icon
39
McDonald's
MCD
$180B
$1.58M 0.81%
5,060
-1,018
-17% -$304K
BBY icon
40
Best Buy
BBY
$19.6B
$1.57M 0.81%
+21,385
New +$1.76M
FRT icon
41
Federal Realty Investment Trust
FRT
$9.88B
$1.56M 0.81%
15,982
-695
-4% -$72.2K
TSLA icon
42
Tesla
TSLA
$1.41T
$1.55M 0.8%
5,967
+219
+4% +$73K
JNJ icon
43
Johnson & Johnson
JNJ
$639B
$1.41M 0.73%
8,524
+6,851
+410% +$1.07M
SWK icon
44
Stanley Black & Decker
SWK
$13.4B
$1.41M 0.73%
18,371
-1,599
-8% -$135K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.41M 0.73%
19,162
+9,878
+106% +$782K
PEP icon
46
PepsiCo
PEP
$185B
$1.38M 0.71%
9,205
-504
-5% -$75K
KVUE icon
47
Kenvue
KVUE
$34.2B
$1.31M 0.67%
54,561
-20,023
-27% -$443K
XEL icon
48
Xcel Energy
XEL
$45.5B
$1.31M 0.67%
18,440
-3,480
-16% -$237K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.3M 0.67%
52,008
+20,256
+64% +$555K
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.3M 0.67%
+59,391
New +$1.28M
1
2
3 4 5

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Blackhawk Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blackhawk Capital Partners held 153 positions worth $194M, up 0.54% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blackhawk Capital Partners deployed $8.15M of net new capital in Q1 2025, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US TIPS ETF: 96,985 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.54M trimmed.

  • Blackhawk Capital Partners's largest Q1 2025 buy was Schwab US TIPS ETF: 96,985 shares worth $2.61M.
  • Blackhawk Capital Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $7.11M increase.
  • Blackhawk Capital Partners's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Blackhawk Capital Partners fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $6.72M.
  • Blackhawk Capital Partners's ten largest holdings make up 34% of its $194M portfolio in Q1 2025.
  • Blackhawk Capital Partners opened 30 new positions and closed 26 in Q1 2025.
  • Blackhawk Capital Partners's portfolio value rose 0.54% quarter-over-quarter to $194M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.