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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
+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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$224K 0.13%
+1,378
New +$222K
EMN icon
102
Eastman Chemical
EMN
$8.04B
$213K 0.13%
2,170
-148
-6% -$14.7K
HST icon
103
Host Hotels & Resorts
HST
$17.3B
$209K 0.13%
+11,610
New +$217K
HBAN icon
104
Huntington Bancshares
HBAN
$34.5B
$179K 0.11%
13,546
+2,815
+26% +$37.9K
UEC icon
105
Uranium Energy
UEC
$4.72B
$69.1K 0.04%
+11,500
New +$78.2K
ALB icon
106
Albemarle
ALB
$13.9B
– –
-21,915
Closed -$2.89M
BDX icon
107
Becton Dickinson
BDX
$45.7B
– –
-5,120
Closed -$1.27M
BF.B icon
108
Brown-Forman Class B
BF.B
$13.2B
– –
-10,364
Closed -$535K
CB icon
109
Chubb
CB
$136B
– –
-2,249
Closed -$583K
EXPE icon
110
Expedia Group
EXPE
$35.5B
– –
-9,969
Closed -$1.37M
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-11,207
Closed -$288K
LULU icon
112
lululemon athletica
LULU
$13.6B
– –
-2,297
Closed -$897K
MAR icon
113
Marriott International
MAR
$98.8B
– –
-800
Closed -$202K
MU icon
114
Micron Technology
MU
$942B
– –
-2,219
Closed -$262K
RBLX icon
115
Roblox
RBLX
$25.3B
– –
-11,466
Closed -$438K
SBUX icon
116
Starbucks
SBUX
$121B
– –
-6,773
Closed -$619K
SNAP icon
117
Snap
SNAP
$7.96B
– –
-10,000
Closed -$115K
WAL icon
118
Western Alliance Bancorporation
WAL
$8.8B
– –
-6,239
Closed -$400K
WRK
119
DELISTED
WestRock Company
WRK
– –
-4,153
Closed -$205K
WIRE
120
DELISTED
Encore Wire Corp
WIRE
– –
-3,058
Closed -$804K
1 2 3 4
5

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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.