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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
UEC icon
126
Uranium Energy
UEC
$5.28B
$71.4K 0.04%
11,500
– –
ETH
127
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$35.7K 0.02%
+1,464
New +$36.6K
POWW icon
128
Outdoor Holding Co
POWW
$254M
$14.3K 0.01%
+10,000
New +$15.8K
CMCT
129
Creative Media & Community Trust
CMCT
$12.6M
$12.3K 0.01%
+1
New +$50.4K
ACLS icon
130
Axcelis
ACLS
$4.31B
– –
-10,130
Closed -$1.44M
ED icon
131
Consolidated Edison
ED
$40B
– –
-14,642
Closed -$1.31M
FTNT icon
132
Fortinet
FTNT
$123B
– –
-19,001
Closed -$1.15M
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-25,986
Closed -$1.55M
FXN icon
134
First Trust Energy AlphaDEX Fund
FXN
$375M
– –
-17,624
Closed -$321K
KLAC icon
135
KLA
KLAC
$256B
– –
-12,390
Closed -$1.02M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,426
Closed -$688K
MMM icon
137
3M
MMM
$93.2B
– –
-10,958
Closed -$1.12M
NKE icon
138
Nike
NKE
$61.4B
– –
-6,053
Closed -$456K
SLB icon
139
SLB Ltd
SLB
$75.3B
– –
-8,837
Closed -$417K
STZ icon
140
Constellation Brands
STZ
$22.4B
– –
-2,754
Closed -$709K
ZM icon
141
Zoom
ZM
$29.9B
– –
-28,809
Closed -$1.71M
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.