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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
+10.44%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.7M
Cap. Flow
-$1.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
30.78%
Holding
107
New
20
Increased
27
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
2
MCD icon
McDonald's
MCD
+$3.05M
3
ALB icon
Albemarle
ALB
+$2.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.34M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$2.66M
4
MDT icon
Medtronic
MDT
+$2.33M
5
LPLA icon
LPL Financial
LPLA
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.21%
2 Technology 14.8%
3 Consumer Discretionary 9.91%
4 Industrials 9.83%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50.6B
$1.14M 0.77%
4,657
-4,198
-47% -$1.03M
APD icon
52
Air Products & Chemicals
APD
$64.3B
$1.11M 0.75%
4,047
+122
+3% +$33.5K
LOW icon
53
Lowe's Companies
LOW
$110B
$1.02M 0.69%
4,596
+532
+13% +$108K
DBX icon
54
Dropbox
DBX
$8.29B
$948K 0.64%
32,157
-613
-2% -$17K
KNSL icon
55
Kinsale Capital Group
KNSL
$8.37B
$889K 0.6%
2,655
+30
+1% +$11.1K
GS icon
56
Goldman Sachs
GS
$280B
$818K 0.55%
2,120
-3,135
-60% -$1.05M
VICI icon
57
VICI Properties
VICI
$27.3B
$813K 0.55%
+25,495
New +$749K
TSLA icon
58
Tesla
TSLA
$1.41T
$761K 0.52%
3,062
-3,987
-57% -$948K
DOV icon
59
Dover
DOV
$25.5B
$741K 0.5%
4,817
+66
+1% +$9.25K
CB icon
60
Chubb
CB
$132B
$734K 0.5%
3,246
-758
-19% -$166K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$718K 0.49%
+11,203
New +$663K
WIRE
62
DELISTED
Encore Wire Corp
WIRE
$717K 0.49%
3,358
-237
-7% -$45.1K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$707K 0.48%
6,828
-896
-12% -$86.3K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$706K 0.48%
28,524
+100
+0.4% +$2.41K
PNR icon
65
Pentair
PNR
$9.04B
$691K 0.47%
9,498
+351
+4% +$22.6K
STZ icon
66
Constellation Brands
STZ
$21.2B
$657K 0.45%
2,717
+82
+3% +$19.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.44%
1,818
-28
-2% -$9.83K
INCY icon
68
Incyte
INCY
$24.6B
$643K 0.44%
+10,238
New +$579K
BF.B icon
69
Brown-Forman Class B
BF.B
$12.1B
$638K 0.43%
+11,182
New +$640K
LIN icon
70
Linde
LIN
$213B
$623K 0.42%
1,517
-72
-5% -$28.4K
WAL icon
71
Western Alliance Bancorporation
WAL
$8.62B
$614K 0.42%
9,336
-52,695
-85% -$2.66M
NUE icon
72
Nucor
NUE
$58.5B
$578K 0.39%
3,321
-181
-5% -$28.7K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$526K 0.36%
25,372
-45,136
-64% -$873K
KEYS icon
74
Keysight
KEYS
$53B
$515K 0.35%
3,236
-188
-5% -$25.5K
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$512K 0.35%
17,726
-2,008
-10% -$54.6K
1 2
3
4 5

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Blackhawk Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blackhawk Capital Partners held 107 positions worth $148M, up 7.9% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners's Q4 2023 filing shows 20 new, 27 increased, 38 reduced and 19 closed positions. Its largest new stake was McDonald's: 11,224 shares worth $3.33M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blackhawk Capital Partners's largest Q4 2023 buy was McDonald's: 11,224 shares worth $3.33M.
  • Blackhawk Capital Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.35M increase.
  • Blackhawk Capital Partners's biggest Q4 2023 reduction was Western Alliance Bancorporation, cutting an estimated $2.66M.
  • Blackhawk Capital Partners fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $7.42M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $148M portfolio in Q4 2023.
  • Blackhawk Capital Partners opened 20 new positions and closed 19 in Q4 2023.
  • Blackhawk Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $148M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2023, filed 19 Jan 2024.