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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
+4.9%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.88M
Cap. Flow
+$1.92M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.59%
Holding
146
New
17
Increased
55
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.76M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
3
CNM icon
Core & Main
CNM
+$2.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.57M
3
ADBE icon
Adobe
ADBE
+$2.57M
4
MCD icon
McDonald's
MCD
+$1.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.32%
2 Technology 16.94%
3 Communication Services 10.99%
4 Consumer Discretionary 10.45%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$728K 0.38%
9,284
+609
+7% +$48.8K
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$10.1B
$715K 0.37%
2,176
+1,427
+191% +$484K
UCON icon
78
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$713K 0.37%
28,929
+4,706
+19% +$117K
CRM icon
79
Salesforce
CRM
$215B
$686K 0.36%
2,052
-341
-14% -$109K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.15T
$683K 0.35%
3,587
+147
+4% +$25.9K
AXON
81
Axon Enterprise
AXON
$35.4B
$599K 0.31%
1,008
– –
ASML icon
82
ASML
ASML
$612B
$593K 0.31%
+855
New +$614K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$571K 0.3%
1,259
-214
-15% -$98.8K
PWR icon
84
Quanta Services
PWR
$92B
$555K 0.29%
1,756
– –
NUE icon
85
Nucor
NUE
$58.4B
$514K 0.27%
4,406
+727
+20% +$105K
EMR icon
86
Emerson Electric
EMR
$81.8B
$513K 0.27%
4,137
-7,682
-65% -$932K
ISCV icon
87
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$509K 0.26%
+8,028
New +$523K
EVRG icon
88
Evergy
EVRG
$18.5B
$492K 0.25%
7,993
+2,201
+38% +$136K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$488K 0.25%
16,005
+26
+0.2% +$833
FIS icon
90
Fidelity National Information Services
FIS
$19.6B
$482K 0.25%
5,973
-520
-8% -$44.8K
QQQ icon
91
Invesco QQQ Trust
QQQ
$474B
$481K 0.25%
940
+71
+8% +$35.9K
PFE icon
92
Pfizer
PFE
$157B
$458K 0.24%
17,267
-9,930
-37% -$269K
WBD icon
93
Warner Bros
WBD
$70B
$457K 0.24%
43,219
+9,449
+28% +$87.8K
PARA
94
DELISTED
Paramount Global Class B
PARA
$434K 0.22%
+41,446
New +$445K
ETHE
95
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$410K 0.21%
14,640
– –
MOS icon
96
The Mosaic Company
MOS
$7.99B
$357K 0.19%
14,537
+4,383
+43% +$115K
F icon
97
Ford
F
$54.3B
$328K 0.17%
33,131
+8,359
+34% +$89.1K
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$11.4B
$327K 0.17%
4,424
– –
CTRA
99
DELISTED
Coterra Energy
CTRA
$324K 0.17%
+12,689
New +$315K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$324K 0.17%
601
-41
-6% -$22.2K
2 3
4
5 6

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Blackhawk Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blackhawk Capital Partners held 146 positions worth $193M, up 3.1% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blackhawk Capital Partners's Q4 2024 filing shows 17 new, 55 increased, 44 reduced and 23 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 279,289 shares worth $6.72M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Blackhawk Capital Partners's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 279,289 shares worth $6.72M.
  • Blackhawk Capital Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1.64M increase.
  • Blackhawk Capital Partners's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.63M.
  • Blackhawk Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, selling an estimated $2.62M.
  • Blackhawk Capital Partners's ten largest holdings make up 32% of its $193M portfolio in Q4 2024.
  • Blackhawk Capital Partners opened 17 new positions and closed 23 in Q4 2024.
  • Blackhawk Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $193M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2024, filed 4 Feb 2025.