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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
+10.44%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.7M
Cap. Flow
-$1.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
30.78%
Holding
107
New
20
Increased
27
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
2
MCD icon
McDonald's
MCD
+$3.05M
3
ALB icon
Albemarle
ALB
+$2.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.34M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$2.66M
4
MDT icon
Medtronic
MDT
+$2.33M
5
LPLA icon
LPL Financial
LPLA
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.21%
2 Technology 14.8%
3 Consumer Discretionary 9.91%
4 Industrials 9.83%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$19.5B
$456K 0.31%
+7,584
New +$416K
NVO
77
Novo Nordisk
NVO
$189B
$383K 0.26%
+3,707
New +$367K
PWR icon
78
Quanta Services
PWR
$91.8B
$379K 0.26%
1,756
– –
MU icon
79
Micron Technology
MU
$1.04T
$357K 0.24%
4,181
+72
+2% +$5.35K
NVDA icon
80
NVIDIA
NVDA
$5.11T
$346K 0.23%
6,980
-950
-12% -$44K
CNC icon
81
Centene
CNC
$33.3B
$336K 0.23%
+4,534
New +$327K
FXN icon
82
First Trust Energy AlphaDEX Fund
FXN
$410M
$317K 0.21%
18,996
-2,033
-10% -$34.6K
BP icon
83
BP
BP
$121B
$308K 0.21%
8,706
-19
-0.2% -$696
MA icon
84
Mastercard
MA
$500B
$276K 0.19%
647
-47
-7% -$18.9K
AXON
85
Axon Enterprise
AXON
$36.1B
$258K 0.18%
+1,000
New +$225K
QQQ icon
86
Invesco QQQ Trust
QQQ
$474B
$233K 0.16%
+570
New +$216K
ZION icon
87
Zions Bancorporation
ZION
$9.87B
$219K 0.15%
+4,983
New +$180K
HBAN icon
88
Huntington Bancshares
HBAN
$33.8B
$140K 0.1%
11,015
+108
+1% +$1.18K
AOS icon
89
A.O. Smith
AOS
$7.75B
– –
-11,367
Closed -$752K
ES icon
90
Eversource Energy
ES
$25.5B
– –
-32,407
Closed -$1.88M
EXPD icon
91
Expeditors International
EXPD
$25.3B
– –
-4,404
Closed -$505K
F icon
92
Ford
F
$54.2B
– –
-39,812
Closed -$494K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,452
Closed -$265K
GM icon
94
General Motors
GM
$75B
– –
-6,079
Closed -$200K
LPLA icon
95
LPL Financial
LPLA
$27B
– –
-8,375
Closed -$1.99M
MDT icon
96
Medtronic
MDT
$120B
– –
-29,743
Closed -$2.33M
NEE icon
97
NextEra Energy
NEE
$170B
– –
-18,575
Closed -$1.06M
PFE icon
98
Pfizer
PFE
$157B
– –
-16,033
Closed -$532K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-309,714
Closed -$7.42M
SJM icon
100
J.M. Smucker
SJM
$12.9B
– –
-9,056
Closed -$1.11M
1 2 3
4
5

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Blackhawk Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blackhawk Capital Partners held 107 positions worth $148M, up 7.9% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners's Q4 2023 filing shows 20 new, 27 increased, 38 reduced and 19 closed positions. Its largest new stake was McDonald's: 11,224 shares worth $3.33M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blackhawk Capital Partners's largest Q4 2023 buy was McDonald's: 11,224 shares worth $3.33M.
  • Blackhawk Capital Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.35M increase.
  • Blackhawk Capital Partners's biggest Q4 2023 reduction was Western Alliance Bancorporation, cutting an estimated $2.66M.
  • Blackhawk Capital Partners fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $7.42M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $148M portfolio in Q4 2023.
  • Blackhawk Capital Partners opened 20 new positions and closed 19 in Q4 2023.
  • Blackhawk Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $148M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2023, filed 19 Jan 2024.