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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
+8.16%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.8M
Cap. Flow
+$3M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.22%
Holding
109
New
21
Increased
19
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.47M
2
O icon
Realty Income
O
+$2.43M
3
ZM icon
Zoom
ZM
+$1.91M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
NEE icon
NextEra Energy
NEE
+$1.56M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.06M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.55M
3
DOW icon
Dow Inc
DOW
+$1.46M
4
SLB icon
SLB Ltd
SLB
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.27%
2 Technology 18.15%
3 Communication Services 9.88%
4 Consumer Discretionary 9.21%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$541K 0.34%
23,324
-2,048
-8% -$45.3K
BF.B icon
77
Brown-Forman Class B
BF.B
$12.1B
$535K 0.33%
10,364
-818
-7% -$45.5K
PNR icon
78
Pentair
PNR
$9.04B
$509K 0.32%
5,963
-3,535
-37% -$268K
NUE icon
79
Nucor
NUE
$58.5B
$509K 0.32%
2,571
-750
-23% -$137K
NVO
80
Novo Nordisk
NVO
$189B
$492K 0.31%
3,831
+124
+3% +$14.8K
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$488K 0.3%
16,566
-1,160
-7% -$33.1K
TSLA icon
82
Tesla
TSLA
$1.41T
$487K 0.3%
2,771
-291
-10% -$56.9K
PWR icon
83
Quanta Services
PWR
$91.7B
$456K 0.28%
1,756
– –
RBLX icon
84
Roblox
RBLX
$36.2B
$438K 0.27%
11,466
-14,688
-56% -$596K
WAL icon
85
Western Alliance Bancorporation
WAL
$8.62B
$400K 0.25%
6,239
-3,097
-33% -$190K
CNC icon
86
Centene
CNC
$33.3B
$389K 0.24%
4,954
+420
+9% +$32.4K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$410M
$341K 0.21%
18,184
-812
-4% -$13.7K
AXON
88
Axon Enterprise
AXON
$36.1B
$313K 0.2%
1,000
– –
SLB icon
89
SLB Ltd
SLB
$80.5B
$310K 0.19%
5,652
-22,959
-80% -$1.16M
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$288K 0.18%
+11,207
New +$285K
QQQ icon
91
Invesco QQQ Trust
QQQ
$474B
$270K 0.17%
609
+39
+7% +$16.7K
MU icon
92
Micron Technology
MU
$1.04T
$262K 0.16%
2,219
-1,962
-47% -$178K
ZION icon
93
Zions Bancorporation
ZION
$9.87B
$244K 0.15%
5,612
+629
+13% +$25.9K
EMN icon
94
Eastman Chemical
EMN
$7.58B
$232K 0.14%
+2,318
New +$204K
MHK icon
95
Mohawk Industries
MHK
$8.77B
$229K 0.14%
+1,748
New +$196K
WRK
96
DELISTED
WestRock Company
WRK
$205K 0.13%
+4,153
New +$181K
CMA
97
DELISTED
Comerica
CMA
$204K 0.13%
+3,710
New +$194K
MAR icon
98
Marriott International
MAR
$87.9B
$202K 0.13%
+800
New +$194K
HBAN icon
99
Huntington Bancshares
HBAN
$33.8B
$150K 0.09%
10,731
-284
-3% -$3.68K
SNAP icon
100
Snap
SNAP
$9.93B
$115K 0.07%
+10,000
New +$134K
1 2 3
4
5

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Blackhawk Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blackhawk Capital Partners held 109 positions worth $160M, up 8.7% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackhawk Capital Partners's Q1 2024 filing shows 21 new, 19 increased, 58 reduced and 9 closed positions. Its largest new stake was Adobe: 4,311 shares worth $2.18M. The largest sale was US Bancorp, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Blackhawk Capital Partners's largest Q1 2024 buy was Adobe: 4,311 shares worth $2.18M.
  • Blackhawk Capital Partners added most to Mastercard in Q1 2024, an estimated $1.55M increase.
  • Blackhawk Capital Partners's biggest Q1 2024 reduction was US Bancorp, cutting an estimated $2.06M.
  • Blackhawk Capital Partners fully exited Dow Inc in Q1 2024, selling an estimated $1.46M.
  • Blackhawk Capital Partners's ten largest holdings make up 30% of its $160M portfolio in Q1 2024.
  • Blackhawk Capital Partners opened 21 new positions and closed 9 in Q1 2024.
  • Blackhawk Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $160M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.