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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
-1.97%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
+$8.15M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
4
VZ icon
Verizon
VZ
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
3
LULU icon
lululemon athletica
LULU
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.36%
2 Technology 18.57%
3 Communication Services 11.21%
4 Healthcare 9.24%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$1.27M 0.66%
17,771
-7,735
-30% -$517K
WEC icon
52
WEC Energy
WEC
$33.8B
$1.26M 0.65%
11,595
-5,992
-34% -$612K
TGT icon
53
Target
TGT
$70.7B
$1.26M 0.65%
+12,095
New +$1.51M
NOC icon
54
Northrop Grumman
NOC
$75.7B
$1.25M 0.65%
2,451
+643
+36% +$307K
ESS icon
55
Essex Property Trust
ESS
$17.7B
$1.2M 0.62%
3,918
-1,739
-31% -$508K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.3B
$1.2M 0.62%
60,683
+970
+2% +$19K
CAT icon
57
Caterpillar
CAT
$359B
$1.2M 0.62%
+3,628
New +$1.29M
NEE icon
58
NextEra Energy
NEE
$170B
$1.17M 0.6%
16,485
+113
+0.7% +$7.98K
LNT icon
59
Alliant Energy
LNT
$17.2B
$1.14M 0.59%
17,781
-8,841
-33% -$541K
SYY icon
60
Sysco
SYY
$38.1B
$1.14M 0.59%
15,217
-644
-4% -$47.2K
PINS icon
61
Pinterest
PINS
$10.7B
$1.12M 0.58%
+36,266
New +$1.23M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.12M 0.58%
1,998
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.08M 0.56%
48,989
-238,171
-83% -$5.54M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.07M 0.55%
+11,763
New +$1.06M
CINF icon
65
Cincinnati Financial
CINF
$26.3B
$992K 0.51%
6,717
-189
-3% -$26.6K
AVGO icon
66
Broadcom
AVGO
$1.61T
$949K 0.49%
5,671
-2,116
-27% -$448K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$880K 0.45%
11,019
-8,227
-43% -$674K
APD icon
68
Air Products & Chemicals
APD
$64.3B
$866K 0.45%
2,938
-740
-20% -$228K
ESTC icon
69
Elastic
ESTC
$9.07B
$855K 0.44%
+9,596
New +$996K
PAYC icon
70
Paycom
PAYC
$10.4B
$819K 0.42%
3,748
-116
-3% -$24.5K
AOS icon
71
A.O. Smith
AOS
$7.75B
$804K 0.41%
+12,301
New +$831K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$792K 0.41%
10,323
-8,338
-45% -$647K
BDX icon
73
Becton Dickinson
BDX
$50.6B
$775K 0.4%
3,385
-706
-17% -$164K
FIX icon
74
Comfort Systems
FIX
$55.6B
$775K 0.4%
+2,403
New +$969K
NKE icon
75
Nike
NKE
$54B
$693K 0.36%
10,916
-794
-7% -$58.4K
1 2
3
4 5

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Blackhawk Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blackhawk Capital Partners held 153 positions worth $194M, up 0.54% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blackhawk Capital Partners deployed $8.15M of net new capital in Q1 2025, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US TIPS ETF: 96,985 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.54M trimmed.

  • Blackhawk Capital Partners's largest Q1 2025 buy was Schwab US TIPS ETF: 96,985 shares worth $2.61M.
  • Blackhawk Capital Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $7.11M increase.
  • Blackhawk Capital Partners's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Blackhawk Capital Partners fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $6.72M.
  • Blackhawk Capital Partners's ten largest holdings make up 34% of its $194M portfolio in Q1 2025.
  • Blackhawk Capital Partners opened 30 new positions and closed 26 in Q1 2025.
  • Blackhawk Capital Partners's portfolio value rose 0.54% quarter-over-quarter to $194M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.