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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
EMN icon
101
Eastman Chemical
EMN
$8.21B
$289K 0.15%
2,580
+410
+19% +$41K
BXP icon
102
Boston Properties
BXP
$11.3B
$288K 0.15%
3,578
-442
-11% -$31.6K
WBD icon
103
Warner Bros
WBD
$65.7B
$279K 0.15%
33,770
-1,330
-4% -$10.4K
MOS icon
104
The Mosaic Company
MOS
$6.92B
$272K 0.15%
+10,154
New +$279K
SW
105
Smurfit Westrock
SW
$24.2B
$265K 0.14%
+5,353
New +$243K
F icon
106
Ford
F
$57.8B
$262K 0.14%
+24,772
New +$283K
CMA
107
DELISTED
Comerica
CMA
$257K 0.14%
4,286
-151
-3% -$8.33K
ETR icon
108
Entergy
ETR
$50.5B
$251K 0.13%
+3,812
New +$225K
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$8.91B
$251K 0.13%
+749
New +$238K
AZN icon
110
AstraZeneca
AZN
$240B
$245K 0.13%
+1,576
New +$254K
UNM icon
111
Unum
UNM
$14.3B
$245K 0.13%
+4,127
New +$224K
ZION icon
112
Zions Bancorporation
ZION
$10.3B
$245K 0.13%
5,185
-39
-0.7% -$1.85K
HBAN icon
113
Huntington Bancshares
HBAN
$34.7B
$233K 0.12%
15,851
+2,305
+17% +$32.7K
VTR icon
114
Ventas
VTR
$47.3B
$233K 0.12%
3,633
-966
-21% -$56.4K
COF icon
115
Capital One
COF
$133B
$231K 0.12%
+1,540
New +$219K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.58B
$223K 0.12%
4,424
-473
-10% -$23K
PHM icon
117
Pultegroup
PHM
$24.3B
$223K 0.12%
+1,553
New +$197K
MHK icon
118
Mohawk Industries
MHK
$7.99B
$220K 0.12%
1,369
-628
-31% -$90.4K
C icon
119
Citigroup
C
$221B
$217K 0.12%
+3,459
New +$214K
LEN icon
120
Lennar Class A
LEN
$20.3B
$216K 0.12%
+1,188
New +$199K
EG icon
121
Everest Group
EG
$14.4B
$214K 0.11%
+546
New +$208K
PFG icon
122
Principal Financial Group
PFG
$24.6B
$209K 0.11%
+2,430
New +$196K
TXT icon
123
Textron
TXT
$14.7B
$204K 0.11%
+2,300
New +$203K
DVN icon
124
Devon Energy
DVN
$51.1B
$202K 0.11%
+5,157
New +$227K
FCX icon
125
Freeport-McMoran
FCX
$90.6B
$200K 0.11%
+4,009
New +$181K
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.