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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
+4.9%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.88M
Cap. Flow
+$1.92M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.59%
Holding
146
New
17
Increased
55
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.76M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
3
CNM icon
Core & Main
CNM
+$2.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.57M
3
ADBE icon
Adobe
ADBE
+$2.57M
4
MCD icon
McDonald's
MCD
+$1.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.32%
2 Technology 16.94%
3 Communication Services 10.99%
4 Consumer Discretionary 10.45%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$1.48M 0.76%
9,709
+2,196
+29% +$360K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.43M 0.74%
18,661
+35
+0.2% +$2.79K
FTDR icon
53
Frontdoor
FTDR
$5.53B
$1.4M 0.72%
25,540
+791
+3% +$42.9K
NBIX icon
54
Neurocrine Biosciences
NBIX
$15.3B
$1.33M 0.69%
+9,771
New +$1.21M
QCOM icon
55
Qualcomm
QCOM
$201B
$1.27M 0.66%
8,288
-939
-10% -$154K
GD icon
56
General Dynamics
GD
$97B
$1.25M 0.65%
4,755
+470
+11% +$135K
SYY icon
57
Sysco
SYY
$38.2B
$1.21M 0.63%
15,861
+1,339
+9% +$103K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.71B
$1.18M 0.61%
13,456
-62
-0.5% -$5.64K
NEE icon
59
NextEra Energy
NEE
$170B
$1.17M 0.61%
16,372
+2,201
+16% +$171K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.17M 0.61%
1,998
-52
-3% -$30.6K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.12M 0.58%
63,074
-82,017
-57% -$1.47M
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.3B
$1.1M 0.57%
59,713
+1,219
+2% +$23.8K
APD icon
63
Air Products & Chemicals
APD
$64.3B
$1.07M 0.55%
3,678
-244
-6% -$76.6K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1.04M 0.54%
+13,317
New +$1.05M
CINF icon
65
Cincinnati Financial
CINF
$26.2B
$992K 0.51%
6,906
-1,679
-20% -$245K
LHX icon
66
L3Harris
LHX
$47B
$967K 0.5%
4,601
+10
+0.2% +$2.4K
BDX icon
67
Becton Dickinson
BDX
$50.5B
$928K 0.48%
+4,091
New +$945K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$899K 0.47%
8,629
+2,282
+36% +$248K
NKE icon
69
Nike
NKE
$54.1B
$886K 0.46%
+11,710
New +$920K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$885K 0.46%
31,752
-19,752
-38% -$540K
NOC icon
71
Northrop Grumman
NOC
$75.7B
$848K 0.44%
1,808
+78
+5% +$39.2K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$59.9B
$845K 0.44%
15,931
+3,302
+26% +$156K
USB icon
73
US Bancorp
USB
$97B
$842K 0.44%
17,609
-2,563
-13% -$126K
BF.B icon
74
Brown-Forman Class B
BF.B
$12B
$834K 0.43%
+21,960
New +$966K
PAYC icon
75
Paycom
PAYC
$10.4B
$792K 0.41%
3,864
+1,008
+35% +$205K
1 2
3
4 5

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Blackhawk Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blackhawk Capital Partners held 146 positions worth $193M, up 3.1% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blackhawk Capital Partners's Q4 2024 filing shows 17 new, 55 increased, 44 reduced and 23 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 279,289 shares worth $6.72M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Blackhawk Capital Partners's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 279,289 shares worth $6.72M.
  • Blackhawk Capital Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1.64M increase.
  • Blackhawk Capital Partners's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.63M.
  • Blackhawk Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, selling an estimated $2.62M.
  • Blackhawk Capital Partners's ten largest holdings make up 32% of its $193M portfolio in Q4 2024.
  • Blackhawk Capital Partners opened 17 new positions and closed 23 in Q4 2024.
  • Blackhawk Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $193M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2024, filed 4 Feb 2025.