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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
+3.08%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.37M
Cap. Flow
+$1.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.03%
Holding
120
New
20
Increased
36
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.8M
2
BEN icon
Franklin Resources
BEN
+$2.08M
3
WEC icon
WEC Energy
WEC
+$1.58M
4
PAYC icon
Paycom
PAYC
+$1.57M
5
XEL icon
Xcel Energy
XEL
+$1.47M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.89M
2
MMM icon
3M
MMM
+$2.16M
3
CRM icon
Salesforce
CRM
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
EXPE icon
Expedia Group
EXPE
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 9.91%
3 Healthcare 8.45%
4 Financials 7.32%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.3B
$1.21M 0.73%
10,949
-2,207
-17% -$244K
PEP icon
52
PepsiCo
PEP
$191B
$1.17M 0.71%
7,112
-312
-4% -$53.8K
FTNT icon
53
Fortinet
FTNT
$113B
$1.15M 0.69%
19,001
+468
+3% +$29.1K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.95B
$1.14M 0.69%
13,527
-200
-1% -$16.7K
CHRW icon
55
C.H. Robinson
CHRW
$17.3B
$1.12M 0.68%
12,730
-6,549
-34% -$523K
MMM icon
56
3M
MMM
$90.8B
$1.12M 0.68%
10,958
-22,175
-67% -$2.16M
SCHF icon
57
Schwab International Equity ETF
SCHF
$67B
$1.12M 0.68%
58,272
-1,658
-3% -$32.1K
AFL icon
58
Aflac
AFL
$64.8B
$1.1M 0.66%
12,306
-2,104
-15% -$181K
CINF icon
59
Cincinnati Financial
CINF
$26.8B
$1.08M 0.65%
9,159
-528
-5% -$61.9K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.08M 0.65%
42,872
+19,548
+84% +$461K
VICI icon
61
VICI Properties
VICI
$29B
$1.08M 0.65%
37,607
+8,467
+29% +$243K
LHX icon
62
L3Harris
LHX
$50.7B
$1.07M 0.65%
4,765
-246
-5% -$53.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.62%
+1,887
New +$988K
KLAC icon
64
KLA
KLAC
$236B
$1.02M 0.62%
12,390
-15,710
-56% -$1.16M
GPC icon
65
Genuine Parts
GPC
$17.2B
$940K 0.57%
6,793
+86
+1% +$12.8K
NEE icon
66
NextEra Energy
NEE
$183B
$888K 0.54%
12,535
-14,022
-53% -$995K
NVO
67
Novo Nordisk
NVO
$228B
$879K 0.53%
6,160
+2,329
+61% +$309K
PFE icon
68
Pfizer
PFE
$142B
$808K 0.49%
28,882
-3,450
-11% -$95K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$803K 0.48%
+15,787
New +$801K
USB icon
70
US Bancorp
USB
$98B
$784K 0.47%
19,754
-3,199
-14% -$130K
INCY icon
71
Incyte
INCY
$24.9B
$778K 0.47%
12,842
+1,050
+9% +$59.5K
NOC icon
72
Northrop Grumman
NOC
$76B
$756K 0.46%
+1,734
New +$792K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$747K 0.45%
9,871
-379
-4% -$27K
UCON icon
74
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$713K 0.43%
29,181
+33
+0.1% +$805
STZ icon
75
Constellation Brands
STZ
$22.3B
$709K 0.43%
2,754
-201
-7% -$51.7K
1 2
3
4 5

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Blackhawk Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blackhawk Capital Partners held 120 positions worth $166M, up 3.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blackhawk Capital Partners's Q2 2024 filing shows 20 new, 36 increased, 44 reduced and 15 closed positions. Its largest new stake was Workday: 11,639 shares worth $2.6M. The largest sale was Albemarle, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Blackhawk Capital Partners's largest Q2 2024 buy was Workday: 11,639 shares worth $2.6M.
  • Blackhawk Capital Partners added most to Centene in Q2 2024, an estimated $1.29M increase.
  • Blackhawk Capital Partners's biggest Q2 2024 reduction was 3M, cutting an estimated $2.16M.
  • Blackhawk Capital Partners fully exited Albemarle in Q2 2024, selling an estimated $2.89M.
  • Blackhawk Capital Partners's ten largest holdings make up 32% of its $166M portfolio in Q2 2024.
  • Blackhawk Capital Partners opened 20 new positions and closed 15 in Q2 2024.
  • Blackhawk Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $166M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2024, filed 29 Jul 2024.