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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
+9.19%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
+$24M
Cap. Flow %
9.34%
Top 10 Hldgs %
35.11%
Holding
165
New
37
Increased
59
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.12M
2
SOC icon
Sable Offshore Corp
SOC
+$2.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.56M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.19M
2
CNM icon
Core & Main
CNM
+$2.04M
3
AMCR icon
Amcor
AMCR
+$1.83M
4
V icon
Visa
V
+$1.83M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$86.7B
$509K 0.2%
3,879
+12
+0.3% +$1.64K
ETHE
102
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$502K 0.2%
14,640
– –
DLY
103
DoubleLine Yield Opportunities Fund
DLY
$682M
$480K 0.19%
+31,835
New +$490K
BIIB icon
104
Biogen
BIIB
$29.8B
$466K 0.18%
3,325
+113
+4% +$15.3K
CNM icon
105
Core & Main
CNM
$8.56B
$447K 0.17%
8,302
-33,659
-80% -$2.04M
JBHT icon
106
JB Hunt Transport Services
JBHT
$25.1B
$436K 0.17%
3,250
-288
-8% -$41.4K
MOH icon
107
Molina Healthcare
MOH
$10.2B
$434K 0.17%
+2,269
New +$418K
V icon
108
Visa
V
$683B
$417K 0.16%
1,220
-5,279
-81% -$1.83M
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
$416K 0.16%
+2,791
New +$463K
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.59B
$397K 0.15%
4,424
– –
OXY icon
111
Occidental Petroleum
OXY
$55.2B
$393K 0.15%
8,326
+116
+1% +$5.24K
BG icon
112
Bunge Global
BG
$20.2B
$371K 0.14%
4,564
+379
+9% +$30.4K
PCG icon
113
PG&E
PCG
$38.4B
$365K 0.14%
24,196
+8,640
+56% +$126K
GM icon
114
General Motors
GM
$79.3B
$334K 0.13%
5,482
-1,408
-20% -$78.5K
BXP icon
115
Boston Properties
BXP
$11.2B
$331K 0.13%
4,459
+53
+1% +$3.74K
VTR icon
116
Ventas
VTR
$46.6B
$321K 0.12%
4,587
+799
+21% +$53.7K
FDX icon
117
FedEx
FDX
$73.2B
$320K 0.12%
+1,359
New +$313K
F icon
118
Ford
F
$57.5B
$319K 0.12%
26,675
+148
+0.6% +$1.71K
WCME
119
First Trust WCM Developing World Equity ETF
WCME
$35.7M
$318K 0.12%
+18,536
New +$300K
PFG icon
120
Principal Financial Group
PFG
$24.6B
$317K 0.12%
3,820
+588
+18% +$47K
EG icon
121
Everest Group
EG
$14.4B
$316K 0.12%
902
+109
+14% +$36.8K
CTRA
122
DELISTED
Coterra Energy
CTRA
$311K 0.12%
13,144
+4,355
+50% +$105K
VICI icon
123
VICI Properties
VICI
$29.2B
$311K 0.12%
9,522
-8,860
-48% -$292K
CDNS icon
124
Cadence Design Systems
CDNS
$92.6B
$305K 0.12%
868
+14
+2% +$4.82K
USB icon
125
US Bancorp
USB
$99.6B
$302K 0.12%
6,239
-91
-1% -$4.3K
3 4
5
6 7

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Blackhawk Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Blackhawk Capital Partners held 165 positions worth $257M, up 19% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blackhawk Capital Partners deployed $24M of net new capital in Q3 2025, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was Harrow: 109,421 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Core & Main, an estimated $2.04M trimmed.

  • Blackhawk Capital Partners's largest Q3 2025 buy was Harrow: 109,421 shares worth $5.27M.
  • Blackhawk Capital Partners added most to Schwab International Equity ETF in Q3 2025, an estimated $1.93M increase.
  • Blackhawk Capital Partners's biggest Q3 2025 reduction was Core & Main, cutting an estimated $2.04M.
  • Blackhawk Capital Partners fully exited Expedia Group in Q3 2025, selling an estimated $2.19M.
  • Blackhawk Capital Partners's ten largest holdings make up 35% of its $257M portfolio in Q3 2025.
  • Blackhawk Capital Partners opened 37 new positions and closed 13 in Q3 2025.
  • Blackhawk Capital Partners's portfolio value rose 19% quarter-over-quarter to $257M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2025, filed 31 Oct 2025.