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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
+8.16%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.8M
Cap. Flow
+$3M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.22%
Holding
109
New
21
Increased
19
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.47M
2
O icon
Realty Income
O
+$2.43M
3
ZM icon
Zoom
ZM
+$1.91M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
NEE icon
NextEra Energy
NEE
+$1.56M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.06M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.55M
3
DOW icon
Dow Inc
DOW
+$1.46M
4
SLB icon
SLB Ltd
SLB
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.27%
2 Technology 18.15%
3 Communication Services 9.88%
4 Consumer Discretionary 9.21%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$1.3M 0.81%
+7,424
New +$1.25M
BDX icon
52
Becton Dickinson
BDX
$50.6B
$1.27M 0.79%
5,120
+463
+10% +$111K
FTNT icon
53
Fortinet
FTNT
$127B
$1.27M 0.79%
+18,533
New +$1.23M
AFL icon
54
Aflac
AFL
$58.8B
$1.24M 0.77%
14,410
-689
-5% -$56.5K
CINF icon
55
Cincinnati Financial
CINF
$26.3B
$1.2M 0.75%
9,687
-3,337
-26% -$376K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.72B
$1.18M 0.73%
13,727
-1,374
-9% -$113K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.3B
$1.17M 0.73%
59,930
-5,588
-9% -$104K
LHX icon
58
L3Harris
LHX
$46.8B
$1.07M 0.67%
5,011
-1,826
-27% -$384K
GPC icon
59
Genuine Parts
GPC
$18B
$1.04M 0.65%
6,707
-2,989
-31% -$436K
USB icon
60
US Bancorp
USB
$97B
$1.03M 0.64%
22,953
-48,816
-68% -$2.06M
LULU icon
61
lululemon athletica
LULU
$10.8B
$897K 0.56%
2,297
+2
+0.1% +$925
PFE icon
62
Pfizer
PFE
$157B
$897K 0.56%
+32,332
New +$897K
VICI icon
63
VICI Properties
VICI
$27.3B
$868K 0.54%
29,140
+3,645
+14% +$109K
WIRE
64
DELISTED
Encore Wire Corp
WIRE
$804K 0.5%
3,058
-300
-9% -$68.1K
STZ icon
65
Constellation Brands
STZ
$21.2B
$803K 0.5%
2,955
+238
+9% +$60.2K
ACLS icon
66
Axcelis
ACLS
$3.2B
$766K 0.48%
+6,871
New +$819K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$717K 0.45%
29,148
+624
+2% +$15.4K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$714K 0.45%
10,250
-953
-9% -$63.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$688K 0.43%
1,635
-183
-10% -$72K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$687K 0.43%
6,265
-563
-8% -$59.5K
INCY icon
71
Incyte
INCY
$24.6B
$672K 0.42%
11,792
+1,554
+15% +$93.3K
FIS icon
72
Fidelity National Information Services
FIS
$19.5B
$632K 0.39%
8,525
+941
+12% +$61.3K
SBUX icon
73
Starbucks
SBUX
$110B
$619K 0.39%
+6,773
New +$630K
CB icon
74
Chubb
CB
$132B
$583K 0.36%
2,249
-997
-31% -$245K
NKE icon
75
Nike
NKE
$54B
$553K 0.35%
5,884
-5,685
-49% -$578K
1 2
3
4 5

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Blackhawk Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blackhawk Capital Partners held 109 positions worth $160M, up 8.7% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackhawk Capital Partners's Q1 2024 filing shows 21 new, 19 increased, 58 reduced and 9 closed positions. Its largest new stake was Adobe: 4,311 shares worth $2.18M. The largest sale was US Bancorp, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Blackhawk Capital Partners's largest Q1 2024 buy was Adobe: 4,311 shares worth $2.18M.
  • Blackhawk Capital Partners added most to Mastercard in Q1 2024, an estimated $1.55M increase.
  • Blackhawk Capital Partners's biggest Q1 2024 reduction was US Bancorp, cutting an estimated $2.06M.
  • Blackhawk Capital Partners fully exited Dow Inc in Q1 2024, selling an estimated $1.46M.
  • Blackhawk Capital Partners's ten largest holdings make up 30% of its $160M portfolio in Q1 2024.
  • Blackhawk Capital Partners opened 21 new positions and closed 9 in Q1 2024.
  • Blackhawk Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $160M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.