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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
UEC icon
126
Uranium Energy
UEC
$5.04B
$55K 0.03%
11,500
– –
CIG icon
127
CEMIG Preferred Shares
CIG
$6.01B
$42.8K 0.02%
+24,337
New +$45.3K
APP icon
128
Applovin
APP
$111B
– –
-7,478
Closed -$2.42M
BF.B icon
129
Brown-Forman Class B
BF.B
$12B
– –
-21,960
Closed -$834K
BIO icon
130
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-2,176
Closed -$715K
CMCT
131
Creative Media & Community Trust
CMCT
$8.14M
– –
-1
Closed -$5.63K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-13,317
Closed -$1.04M
ECL icon
133
Ecolab
ECL
$77B
– –
-6,359
Closed -$1.49M
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-63,074
Closed -$1.12M
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-13,456
Closed -$1.18M
FTDR icon
136
Frontdoor
FTDR
$5.52B
– –
-25,540
Closed -$1.4M
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-32,224
Closed -$1.93M
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-8,629
Closed -$899K
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-45,676
Closed -$1.89M
KNSL icon
140
Kinsale Capital Group
KNSL
$8.41B
– –
-4,174
Closed -$1.94M
LEN icon
141
Lennar Class A
LEN
$19.3B
– –
-1,771
Closed -$234K
LHX icon
142
L3Harris
LHX
$46.5B
– –
-4,601
Closed -$967K
LMT icon
143
Lockheed Martin
LMT
$123B
– –
-3,095
Closed -$1.5M
LULU icon
144
lululemon athletica
LULU
$10.9B
– –
-7,202
Closed -$2.75M
MAR icon
145
Marriott International
MAR
$87.9B
– –
-800
Closed -$223K
NUE icon
146
Nucor
NUE
$58.7B
– –
-4,406
Closed -$514K
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-41,446
Closed -$434K
PEGA icon
148
Pegasystems
PEGA
$6.19B
– –
-31,858
Closed -$1.48M
PFE icon
149
Pfizer
PFE
$157B
– –
-17,267
Closed -$458K
QCOM icon
150
Qualcomm
QCOM
$201B
– –
-8,288
Closed -$1.27M
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.