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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-279,289
Closed -$6.72M
TXT icon
152
Textron
TXT
$13.9B
– –
-3,263
Closed -$250K
UNM icon
153
Unum
UNM
$15.1B
– –
-2,975
Closed -$217K
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.