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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
STLD icon
101
Steel Dynamics
STLD
$34B
– –
-8,908
Closed -$955K
SYY icon
102
Sysco
SYY
$38.2B
– –
-17,811
Closed -$1.18M
TGT icon
103
Target
TGT
$70.4B
– –
-12,205
Closed -$1.35M
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-99,389
Closed -$5.72M
WFC icon
105
Wells Fargo
WFC
$269B
– –
-15,096
Closed -$617K
WRK
106
DELISTED
WestRock Company
WRK
– –
-5,801
Closed -$208K
SOLO
107
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-20,000
Closed -$13.1K
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.