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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
+7.64%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$21.5M
Cap. Flow
+$9.53M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.7%
Holding
141
New
36
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.92M
3
QCOM icon
Qualcomm
QCOM
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.51M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.5M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.71M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.55M
3
ACLS icon
Axcelis
ACLS
+$1.44M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Communication Services 10.02%
3 Consumer Discretionary 9.99%
4 Financials 7.96%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$697K 0.37%
8,675
-1,196
-12% -$91.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$678K 0.36%
1,473
-33
-2% -$14.6K
CRM icon
78
Salesforce
CRM
$152B
$655K 0.35%
2,393
-43
-2% -$11K
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$609K 0.33%
24,223
-4,958
-17% -$124K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$575K 0.31%
+3,440
New +$582K
NUE icon
81
Nucor
NUE
$59.5B
$553K 0.3%
3,679
+1,189
+48% +$179K
FIS icon
82
Fidelity National Information Services
FIS
$23.2B
$544K 0.29%
6,493
-187
-3% -$14.8K
AMD icon
83
Advanced Micro Devices
AMD
$790B
$542K 0.29%
3,305
+1,927
+140% +$293K
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$528K 0.28%
15,979
-257
-2% -$7.99K
PNR icon
85
Pentair
PNR
$10.7B
$526K 0.28%
5,382
+187
+4% +$16K
PWR icon
86
Quanta Services
PWR
$102B
$524K 0.28%
1,756
– –
PAYC icon
87
Paycom
PAYC
$7.87B
$476K 0.25%
2,856
-6,293
-69% -$1.01M
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47B
$456K 0.24%
12,629
+1,058
+9% +$36.7K
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$424K 0.23%
869
+304
+54% +$144K
AXON
90
Axon Enterprise
AXON
$46.4B
$403K 0.22%
1,008
+8
+0.8% +$2.76K
EVRG icon
91
Evergy
EVRG
$19.2B
$359K 0.19%
+5,792
New +$337K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$993B
$339K 0.18%
+642
New +$326K
ETHE
93
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$320K 0.17%
+14,640
New +$328K
INCY icon
94
Incyte
INCY
$24B
$318K 0.17%
4,812
-8,030
-63% -$512K
T icon
95
AT&T
T
$162B
$315K 0.17%
14,325
+605
+4% +$12K
APP icon
96
Applovin
APP
$136B
$305K 0.16%
+2,335
New +$213K
VZ icon
97
Verizon
VZ
$198B
$302K 0.16%
+6,734
New +$281K
DOW icon
98
Dow Inc
DOW
$21.6B
$297K 0.16%
+5,439
New +$287K
JNJ icon
99
Johnson & Johnson
JNJ
$613B
$294K 0.16%
1,815
-71
-4% -$11.3K
HST icon
100
Host Hotels & Resorts
HST
$17.2B
$289K 0.15%
16,433
+4,823
+42% +$83.8K
2 3
4
5 6

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Blackhawk Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blackhawk Capital Partners held 141 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners deployed $9.53M of net new capital in Q3 2024, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was lululemon athletica: 7,665 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $1.09M trimmed.

  • Blackhawk Capital Partners's largest Q3 2024 buy was lululemon athletica: 7,665 shares worth $2.08M.
  • Blackhawk Capital Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.92M increase.
  • Blackhawk Capital Partners's biggest Q3 2024 reduction was Ecolab, cutting an estimated $1.09M.
  • Blackhawk Capital Partners fully exited Zoom in Q3 2024, selling an estimated $1.71M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $187M portfolio in Q3 2024.
  • Blackhawk Capital Partners opened 36 new positions and closed 12 in Q3 2024.
  • Blackhawk Capital Partners's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.