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
+10.44%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.7M
Cap. Flow
-$1.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
30.78%
Holding
107
New
20
Increased
27
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
2
MCD icon
McDonald's
MCD
+$3.05M
3
ALB icon
Albemarle
ALB
+$2.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.34M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.72M
3
WAL icon
Western Alliance Bancorporation
WAL
+$2.66M
4
MDT icon
Medtronic
MDT
+$2.33M
5
LPLA icon
LPL Financial
LPLA
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 9.91%
3 Industrials 9.83%
4 Communication Services 8.95%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.17M 5.54%
42,430
+537
+1% +$99.2K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.97M 4.04%
317,412
+304,392
+2,338% +$5.35M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$5.57M 3.77%
15,732
-50
-0.3% -$16.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$4.61M 3.13%
33,032
-315
-0.9% -$42.3K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.08M 2.76%
10,844
+67
+0.6% +$23.8K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.95M 2.68%
95,047
+34,590
+57% +$1.38M
XOM icon
7
ExxonMobil
XOM
$650B
$3.42M 2.32%
34,242
+2,568
+8% +$270K
MCD icon
8
McDonald's
MCD
$193B
$3.33M 2.26%
+11,224
New +$3.05M
AMZN icon
9
Amazon
AMZN
$2.44T
$3.18M 2.16%
20,947
-3,998
-16% -$560K
ABT icon
10
Abbott
ABT
$187B
$3.13M 2.12%
28,468
– –
ECL icon
11
Ecolab
ECL
$79.8B
$3.11M 2.11%
15,701
-1,263
-7% -$227K
USB icon
12
US Bancorp
USB
$97.9B
$3.11M 2.11%
71,769
+23,360
+48% +$854K
MMM icon
13
3M
MMM
$91.8B
$3.06M 2.08%
33,518
+2,501
+8% +$201K
LLY icon
14
Eli Lilly
LLY
$1.08T
$2.83M 1.92%
4,860
+601
+14% +$351K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.83M 1.92%
54,771
-2,001
-4% -$99.5K
CRM icon
16
Salesforce
CRM
$154B
$2.82M 1.91%
10,704
-1,585
-13% -$359K
ALB icon
17
Albemarle
ALB
$13.4B
$2.82M 1.91%
+19,488
New +$2.68M
AMCR icon
18
Amcor
AMCR
$21.2B
$2.55M 1.73%
52,873
+2,979
+6% +$137K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.53M 1.71%
149,963
+90,100
+151% +$1.45M
TSM icon
20
TSMC
TSM
$1.94T
$2.5M 1.69%
24,037
+185
+0.8% +$17.6K
V icon
21
Visa
V
$677B
$2.49M 1.69%
9,554
-1,215
-11% -$299K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.48M 1.68%
+27,805
New +$2.34M
DEED icon
23
First Trust Securitized Plus ETF
DEED
$80M
$2.46M 1.67%
+115,940
New +$2.34M
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.44M 1.65%
52,984
+105
+0.2% +$4.81K
FRT icon
25
Federal Realty Investment Trust
FRT
$10.9B
$2.18M 1.48%
21,149
-1,041
-5% -$98.2K
1
2 3 4 5

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Blackhawk Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blackhawk Capital Partners held 107 positions worth $148M, up 7.9% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners's Q4 2023 filing shows 20 new, 27 increased, 38 reduced and 19 closed positions. Its largest new stake was McDonald's: 11,224 shares worth $3.33M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Blackhawk Capital Partners's largest Q4 2023 buy was McDonald's: 11,224 shares worth $3.33M.
  • Blackhawk Capital Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.35M increase.
  • Blackhawk Capital Partners's biggest Q4 2023 reduction was Western Alliance Bancorporation, cutting an estimated $2.66M.
  • Blackhawk Capital Partners fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $7.42M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $148M portfolio in Q4 2023.
  • Blackhawk Capital Partners opened 20 new positions and closed 19 in Q4 2023.
  • Blackhawk Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $148M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2023, filed 19 Jan 2024.