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
+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
APD icon
101
Air Products & Chemicals
APD
$64.3B
– –
-4,047
Closed -$1.11M
BP icon
102
BP
BP
$121B
– –
-8,706
Closed -$308K
DBX icon
103
Dropbox
DBX
$8.28B
– –
-32,157
Closed -$948K
DOV icon
104
Dover
DOV
$25.5B
– –
-4,817
Closed -$741K
DOW icon
105
Dow Inc
DOW
$21.5B
– –
-26,713
Closed -$1.46M
GS icon
106
Goldman Sachs
GS
$280B
– –
-2,120
Closed -$818K
KEYS icon
107
Keysight
KEYS
$53B
– –
-3,236
Closed -$515K
LIN icon
108
Linde
LIN
$213B
– –
-1,517
Closed -$623K
LOW icon
109
Lowe's Companies
LOW
$110B
– –
-4,596
Closed -$1.02M
1 2 3 4
5

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

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.