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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
+7.64%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$21.5M
Cap. Flow
+$9.53M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.7%
Holding
141
New
36
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.92M
3
QCOM icon
Qualcomm
QCOM
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.51M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.5M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.71M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.55M
3
ACLS icon
Axcelis
ACLS
+$1.44M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Communication Services 10.02%
3 Consumer Discretionary 9.99%
4 Financials 7.96%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$36.3B
$1.34M 0.71%
+9,028
New +$1.2M
CNC icon
52
Centene
CNC
$30.8B
$1.32M 0.7%
17,502
-5,200
-23% -$381K
GD icon
53
General Dynamics
GD
$103B
$1.29M 0.69%
4,285
+80
+2% +$23.5K
EMR icon
54
Emerson Electric
EMR
$85.6B
$1.29M 0.69%
11,819
+870
+8% +$93.6K
PEP icon
55
PepsiCo
PEP
$190B
$1.28M 0.68%
7,513
+401
+6% +$68.9K
VICI icon
56
VICI Properties
VICI
$28.9B
$1.25M 0.67%
37,656
+49
+0.1% +$1.55K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.85B
$1.23M 0.66%
13,518
-9
-0.1% -$789
CHRW icon
58
C.H. Robinson
CHRW
$17.2B
$1.2M 0.64%
10,902
-1,828
-14% -$178K
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.9B
$1.2M 0.64%
58,494
+222
+0.4% +$4.39K
NEE icon
60
NextEra Energy
NEE
$180B
$1.2M 0.64%
14,171
+1,636
+13% +$128K
FTDR icon
61
Frontdoor
FTDR
$5.22B
$1.19M 0.63%
+24,749
New +$1.07M
AFL icon
62
Aflac
AFL
$64.7B
$1.18M 0.63%
10,569
-1,737
-14% -$177K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.18M 0.63%
2,050
+163
+9% +$90.1K
CINF icon
64
Cincinnati Financial
CINF
$27.2B
$1.17M 0.62%
8,585
-574
-6% -$74.2K
APD icon
65
Air Products & Chemicals
APD
$65.4B
$1.17M 0.62%
+3,922
New +$1.07M
GPC icon
66
Genuine Parts
GPC
$17.7B
$1.14M 0.61%
8,140
+1,347
+20% +$187K
SYY icon
67
Sysco
SYY
$40.5B
$1.13M 0.61%
+14,522
New +$1.09M
LHX icon
68
L3Harris
LHX
$51.8B
$1.09M 0.58%
4,591
-174
-4% -$40.2K
CACI icon
69
CACI
CACI
$11.2B
$1.02M 0.55%
+2,024
New +$937K
IBKR icon
70
Interactive Brokers
IBKR
$39.1B
$986K 0.53%
+28,300
New +$876K
USB icon
71
US Bancorp
USB
$98.8B
$922K 0.49%
20,172
+418
+2% +$18.3K
NOC icon
72
Northrop Grumman
NOC
$78B
$914K 0.49%
1,730
-4
-0.2% -$1.96K
PFE icon
73
Pfizer
PFE
$142B
$787K 0.42%
27,197
-1,685
-6% -$49.2K
NVO
74
Novo Nordisk
NVO
$204B
$763K 0.41%
6,411
+251
+4% +$33.5K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$710K 0.38%
6,347
+224
+4% +$24.5K
1 2
3
4 5

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Blackhawk Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blackhawk Capital Partners held 141 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners deployed $9.53M of net new capital in Q3 2024, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was lululemon athletica: 7,665 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $1.09M trimmed.

  • Blackhawk Capital Partners's largest Q3 2024 buy was lululemon athletica: 7,665 shares worth $2.08M.
  • Blackhawk Capital Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.92M increase.
  • Blackhawk Capital Partners's biggest Q3 2024 reduction was Ecolab, cutting an estimated $1.09M.
  • Blackhawk Capital Partners fully exited Zoom in Q3 2024, selling an estimated $1.71M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $187M portfolio in Q3 2024.
  • Blackhawk Capital Partners opened 36 new positions and closed 12 in Q3 2024.
  • Blackhawk Capital Partners's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.