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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
-1.97%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
+$8.15M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
4
VZ icon
Verizon
VZ
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
3
LULU icon
lululemon athletica
LULU
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.36%
2 Technology 18.57%
3 Communication Services 11.21%
4 Healthcare 9.24%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$63.7B
$344K 0.18%
+6,973
New +$340K
MA icon
102
Mastercard
MA
$500B
$327K 0.17%
597
-2,630
-81% -$1.43M
EG icon
103
Everest Group
EG
$14.5B
$317K 0.16%
872
+166
+24% +$58.7K
HST icon
104
Host Hotels & Resorts
HST
$15.2B
$315K 0.16%
22,187
+6,001
+37% +$97.3K
BXP icon
105
Boston Properties
BXP
$10.2B
$307K 0.16%
4,571
+1,358
+42% +$95.2K
BWA icon
106
BorgWarner
BWA
$12.8B
$304K 0.16%
10,598
+1,779
+20% +$54K
EMN icon
107
Eastman Chemical
EMN
$7.58B
$295K 0.15%
3,347
+346
+12% +$32.7K
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$11.5B
$288K 0.15%
4,424
– –
PCG icon
109
PG&E
PCG
$29B
$288K 0.15%
+16,772
New +$278K
FLUT icon
110
Flutter Entertainment
FLUT
$17.4B
$285K 0.15%
+1,285
New +$333K
PFG icon
111
Principal Financial Group
PFG
$25.1B
$281K 0.15%
+3,336
New +$277K
MHK icon
112
Mohawk Industries
MHK
$8.77B
$263K 0.14%
2,307
+491
+27% +$58.5K
VTR icon
113
Ventas
VTR
$45.4B
$255K 0.13%
3,713
-603
-14% -$38.5K
CTRA
114
DELISTED
Coterra Energy
CTRA
$254K 0.13%
8,780
-3,909
-31% -$109K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$251K 0.13%
+2,604
New +$271K
INCY icon
116
Incyte
INCY
$24.6B
$250K 0.13%
4,135
+175
+4% +$12.2K
ZION icon
117
Zions Bancorporation
ZION
$9.87B
$244K 0.13%
4,885
+245
+5% +$13.2K
AZN icon
118
AstraZeneca
AZN
$253B
$243K 0.12%
1,650
-268
-14% -$38.8K
C icon
119
Citigroup
C
$227B
$241K 0.12%
3,399
-30
-0.9% -$2.29K
TMO icon
120
Thermo Fisher Scientific
TMO
$235B
$226K 0.12%
+454
New +$246K
ETHE
121
Grayscale Ethereum Staking ETF Shares
ETHE
$1.85B
$223K 0.11%
14,640
– –
COF icon
122
Capital One
COF
$127B
$210K 0.11%
1,170
-115
-9% -$21.7K
CBRE icon
123
CBRE Group
CBRE
$40.6B
$205K 0.11%
+1,569
New +$213K
ISCV icon
124
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$205K 0.11%
3,450
-4,578
-57% -$288K
WCMI
125
First Trust WCM International Equity ETF
WCMI
$2.01B
$198K 0.1%
+14,000
New +$196K
3 4
5
6 7

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Blackhawk Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blackhawk Capital Partners held 153 positions worth $194M, up 0.54% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blackhawk Capital Partners deployed $8.15M of net new capital in Q1 2025, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US TIPS ETF: 96,985 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.54M trimmed.

  • Blackhawk Capital Partners's largest Q1 2025 buy was Schwab US TIPS ETF: 96,985 shares worth $2.61M.
  • Blackhawk Capital Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $7.11M increase.
  • Blackhawk Capital Partners's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Blackhawk Capital Partners fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $6.72M.
  • Blackhawk Capital Partners's ten largest holdings make up 34% of its $194M portfolio in Q1 2025.
  • Blackhawk Capital Partners opened 30 new positions and closed 26 in Q1 2025.
  • Blackhawk Capital Partners's portfolio value rose 0.54% quarter-over-quarter to $194M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.