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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
(+19%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
165
New
37
Increased
59
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harrow
HROW
|
+$4.12M |
| 2 |
Sable Offshore Corp
SOC
|
+$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.93M |
| 4 |
Salesforce
CRM
|
+$1.6M |
| 5 |
St. Joe Company
JOE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.19M |
| 2 |
Core & Main
CNM
|
+$2.04M |
| 3 |
Amcor
AMCR
|
+$1.83M |
| 4 |
Visa
V
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CEMIG Preferred Shares
CIG
$6.24B
| $51.4K | 0.02% |
24,337
| – | – |
|
|
TBHC
152
DELISTED
The Brand House Collective
TBHC
| $36.2K | 0.01% |
+22,200
| New | +$33.7K |
|
|
153
Amcor
AMCR
$21.3B
| – | – |
-39,895
| Closed | -$1.83M |
|
154
Citigroup
C
$224B
| – | – |
-3,321
| Closed | -$283K |
|
155
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-3,719
| Closed | -$209K |
|
|
156
Expedia Group
EXPE
$35.8B
| – | – |
-12,993
| Closed | -$2.19M |
|
|
157
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-16,925
| Closed | -$1.61M |
|
158
General Dynamics
GD
$103B
| – | – |
-1,381
| Closed | -$403K |
|
159
Incyte
INCY
$24B
| – | – |
-4,062
| Closed | -$277K |
|
160
Paycom
PAYC
$7.86B
| – | – |
-2,091
| Closed | -$484K |
|
161
Progress Software
PRGS
$1.7B
| – | – |
-21,275
| Closed | -$1.36M |
|
162
J.M. Smucker
SJM
$12.6B
| – | – |
-12,077
| Closed | -$1.19M |
|
163
AT&T
T
$162B
| – | – |
-10,215
| Closed | -$296K |
|
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| – | – |
-3,286
| Closed | -$333K |
|
165
Vanguard Total International Stock ETF
VXUS
$156B
| – | – |
-2,963
| Closed | -$205K |
|
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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.