We are live on ! Find out more
BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.37M
Cap. Flow
+$1.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.03%
Holding
120
New
20
Increased
36
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.8M
2
BEN icon
Franklin Resources
BEN
+$2.08M
3
WEC icon
WEC Energy
WEC
+$1.58M
4
PAYC icon
Paycom
PAYC
+$1.57M
5
XEL icon
Xcel Energy
XEL
+$1.47M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.89M
2
MMM icon
3M
MMM
+$2.16M
3
CRM icon
Salesforce
CRM
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
EXPE icon
Expedia Group
EXPE
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 9.91%
3 Healthcare 8.45%
4 Financials 7.32%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$688K 0.42%
+6,426
New +$686K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$640K 0.39%
6,123
-142
-2% -$14.9K
CRM icon
78
Salesforce
CRM
$151B
$626K 0.38%
2,436
-6,363
-72% -$1.7M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$613K 0.37%
1,506
-129
-8% -$52.7K
TSLA icon
80
Tesla
TSLA
$1.23T
$548K 0.33%
2,771
– –
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$503K 0.3%
6,680
-1,845
-22% -$137K
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$497K 0.3%
16,236
-330
-2% -$9.9K
NKE icon
83
Nike
NKE
$61.9B
$456K 0.28%
6,053
+169
+3% +$15.7K
PWR icon
84
Quanta Services
PWR
$100B
$446K 0.27%
1,756
– –
SLB icon
85
SLB Ltd
SLB
$73.6B
$417K 0.25%
8,837
+3,185
+56% +$154K
PNR icon
86
Pentair
PNR
$10.4B
$398K 0.24%
5,195
-768
-13% -$61.9K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$46.7B
$395K 0.24%
+11,571
New +$432K
NUE icon
88
Nucor
NUE
$58.6B
$394K 0.24%
2,490
-81
-3% -$14.1K
FXN icon
89
First Trust Energy AlphaDEX Fund
FXN
$388M
$321K 0.19%
17,624
-560
-3% -$10.4K
AXON
90
Axon Enterprise
AXON
$42.5B
$294K 0.18%
1,000
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$276K 0.17%
1,886
-7,827
-81% -$1.16M
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$271K 0.16%
565
-44
-7% -$19.8K
T icon
93
AT&T
T
$159B
$262K 0.16%
+13,720
New +$239K
WBD icon
94
Warner Bros
WBD
$65.9B
$261K 0.16%
+35,100
New +$281K
BXP icon
95
Boston Properties
BXP
$11.2B
$247K 0.15%
+4,020
New +$246K
VTR icon
96
Ventas
VTR
$48B
$236K 0.14%
+4,599
New +$215K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.45B
$236K 0.14%
+4,897
New +$258K
MHK icon
98
Mohawk Industries
MHK
$7.5B
$227K 0.14%
1,997
+249
+14% +$29K
ZION icon
99
Zions Bancorporation
ZION
$10.2B
$227K 0.14%
5,224
-388
-7% -$16.4K
CMA
100
DELISTED
Comerica
CMA
$226K 0.14%
4,437
+727
+20% +$37.1K
1 2 3
4
5

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Blackhawk Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blackhawk Capital Partners held 120 positions worth $166M, up 3.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blackhawk Capital Partners's Q2 2024 filing shows 20 new, 36 increased, 44 reduced and 15 closed positions. Its largest new stake was Workday: 11,639 shares worth $2.6M. The largest sale was Albemarle, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Blackhawk Capital Partners's largest Q2 2024 buy was Workday: 11,639 shares worth $2.6M.
  • Blackhawk Capital Partners added most to Centene in Q2 2024, an estimated $1.29M increase.
  • Blackhawk Capital Partners's biggest Q2 2024 reduction was 3M, cutting an estimated $2.16M.
  • Blackhawk Capital Partners fully exited Albemarle in Q2 2024, selling an estimated $2.89M.
  • Blackhawk Capital Partners's ten largest holdings make up 32% of its $166M portfolio in Q2 2024.
  • Blackhawk Capital Partners opened 20 new positions and closed 15 in Q2 2024.
  • Blackhawk Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $166M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2024, filed 29 Jul 2024.