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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
VZ icon
101
Verizon
VZ
$214B
$307K 0.16%
7,666
+932
+14% +$39.3K
T icon
102
AT&T
T
$184B
$297K 0.15%
13,042
-1,283
-9% -$28.9K
BG icon
103
Bunge Global
BG
$23.5B
$292K 0.15%
+3,752
New +$329K
VICI icon
104
VICI Properties
VICI
$27.3B
$285K 0.15%
9,740
-27,916
-74% -$882K
HST icon
105
Host Hotels & Resorts
HST
$15.2B
$284K 0.15%
16,186
-247
-2% -$4.43K
BWA icon
106
BorgWarner
BWA
$12.8B
$280K 0.15%
+8,819
New +$300K
EMN icon
107
Eastman Chemical
EMN
$7.58B
$274K 0.14%
3,001
+421
+16% +$43.2K
INCY icon
108
Incyte
INCY
$24.6B
$274K 0.14%
3,960
-852
-18% -$60.7K
EG icon
109
Everest Group
EG
$14.5B
$256K 0.13%
706
+160
+29% +$59.9K
VTR icon
110
Ventas
VTR
$45.2B
$254K 0.13%
4,316
+683
+19% +$42.9K
ZION icon
111
Zions Bancorporation
ZION
$9.95B
$252K 0.13%
4,640
-545
-11% -$29.9K
AZN icon
112
AstraZeneca
AZN
$253B
$251K 0.13%
1,918
+342
+22% +$47.9K
TXT icon
113
Textron
TXT
$13.9B
$250K 0.13%
3,263
+963
+42% +$80.7K
JNJ icon
114
Johnson & Johnson
JNJ
$638B
$242K 0.13%
1,673
-142
-8% -$22K
C icon
115
Citigroup
C
$227B
$241K 0.13%
3,429
-30
-0.9% -$2.02K
BXP icon
116
Boston Properties
BXP
$10.2B
$239K 0.12%
3,213
-365
-10% -$29.6K
LEN icon
117
Lennar Class A
LEN
$19.3B
$234K 0.12%
1,771
+583
+49% +$94.7K
COF icon
118
Capital One
COF
$126B
$229K 0.12%
1,285
-255
-17% -$44.1K
MAR icon
119
Marriott International
MAR
$88.1B
$223K 0.12%
+800
New +$220K
UNM icon
120
Unum
UNM
$15.1B
$217K 0.11%
2,975
-1,152
-28% -$79.4K
MHK icon
121
Mohawk Industries
MHK
$8.74B
$216K 0.11%
1,816
+447
+33% +$62.5K
UEC icon
122
Uranium Energy
UEC
$5B
$76.9K 0.04%
11,500
– –
CMCT
123
Creative Media & Community Trust
CMCT
$8.69M
$5.63K ﹤0.01%
1
– –
ADBE icon
124
Adobe
ADBE
$105B
– –
-4,962
Closed -$2.57M
AFL icon
125
Aflac
AFL
$58.7B
– –
-10,569
Closed -$1.18M
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.