We are live on ! Find out more
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
AMD icon
126
Advanced Micro Devices
AMD
$821B
– –
-3,305
Closed -$542K
CACI icon
127
CACI
CACI
$14.1B
– –
-2,024
Closed -$1.02M
CHRW icon
128
C.H. Robinson
CHRW
$18.3B
– –
-10,902
Closed -$1.2M
CMA
129
DELISTED
Comerica
CMA
– –
-4,286
Closed -$257K
CNC icon
130
Centene
CNC
$33.3B
– –
-17,502
Closed -$1.32M
DEED icon
131
First Trust Securitized Plus ETF
DEED
$62.3M
– –
-118,250
Closed -$2.57M
DOW icon
132
Dow Inc
DOW
$21.5B
– –
-5,439
Closed -$297K
DVN icon
133
Devon Energy
DVN
$56.4B
– –
-5,157
Closed -$202K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-27,968
Closed -$2.62M
ETR icon
135
Entergy
ETR
$49.1B
– –
-3,812
Closed -$251K
FCX icon
136
Freeport-McMoran
FCX
$98.9B
– –
-4,009
Closed -$200K
GPC icon
137
Genuine Parts
GPC
$18B
– –
-8,140
Closed -$1.14M
HBAN icon
138
Huntington Bancshares
HBAN
$33.8B
– –
-15,851
Closed -$233K
NVO
139
Novo Nordisk
NVO
$189B
– –
-6,411
Closed -$763K
PFG icon
140
Principal Financial Group
PFG
$25.1B
– –
-2,430
Closed -$209K
PHM icon
141
Pultegroup
PHM
$22.8B
– –
-1,553
Closed -$223K
PNR icon
142
Pentair
PNR
$9.01B
– –
-5,382
Closed -$526K
POWW icon
143
Outdoor Holding Co
POWW
$248M
– –
-10,000
Closed -$14.3K
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-52,524
Closed -$1.53M
ETH
145
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
– –
-1,464
Closed -$35.7K
SW
146
Smurfit Westrock
SW
$22.8B
– –
-5,353
Closed -$265K
2 3 4 5
6

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

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.