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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
+8.16%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.8M
Cap. Flow
+$3M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.22%
Holding
109
New
21
Increased
19
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.47M
2
O icon
Realty Income
O
+$2.43M
3
ZM icon
Zoom
ZM
+$1.91M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
NEE icon
NextEra Energy
NEE
+$1.56M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.06M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.55M
3
DOW icon
Dow Inc
DOW
+$1.46M
4
SLB icon
SLB Ltd
SLB
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Communication Services 9.88%
3 Consumer Discretionary 9.21%
4 Healthcare 9.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$7.59M 4.73%
15,627
-105
-0.7% -$46.8K
AAPL icon
2
Apple
AAPL
$4.97T
$7.1M 4.43%
41,423
-1,007
-2% -$183K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.14M 3.83%
297,027
-20,385
-6% -$401K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$5.42M 3.38%
35,920
+2,888
+9% +$413K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.64M 2.89%
11,025
+181
+2% +$73.3K
LLY icon
6
Eli Lilly
LLY
$1.08T
$3.8M 2.37%
4,880
+20
+0.4% +$14.2K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.72M 2.32%
20,650
-297
-1% -$49.6K
XOM icon
8
ExxonMobil
XOM
$650B
$3.5M 2.18%
30,080
-4,162
-12% -$435K
ABT icon
9
Abbott
ABT
$187B
$3.38M 2.11%
29,770
+1,302
+5% +$149K
MCD icon
10
McDonald's
MCD
$193B
$3.14M 1.96%
11,129
-95
-0.8% -$27.6K
MMM icon
11
3M
MMM
$91.8B
$2.94M 1.83%
33,133
-385
-1% -$31.9K
ECL icon
12
Ecolab
ECL
$79.8B
$2.89M 1.8%
12,506
-3,195
-20% -$677K
ALB icon
13
Albemarle
ALB
$13.4B
$2.89M 1.8%
21,915
+2,427
+12% +$299K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$2.73M 1.7%
53,191
-1,580
-3% -$81.3K
TSM icon
15
TSMC
TSM
$1.94T
$2.7M 1.68%
19,838
-4,199
-17% -$522K
CRM icon
16
Salesforce
CRM
$154B
$2.65M 1.65%
8,799
-1,905
-18% -$550K
V icon
17
Visa
V
$677B
$2.49M 1.55%
8,929
-625
-7% -$173K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.45M 1.53%
141,206
-8,757
-6% -$150K
O icon
19
Realty Income
O
$61.1B
$2.43M 1.52%
+44,920
New +$2.43M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.43M 1.51%
27,063
-742
-3% -$65.4K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.41M 1.5%
52,119
-865
-2% -$39.9K
DEED icon
22
First Trust Securitized Plus ETF
DEED
$80M
$2.37M 1.48%
114,671
-1,269
-1% -$26.3K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.37M 1.48%
57,496
-37,551
-40% -$1.55M
AMCR icon
24
Amcor
AMCR
$21.2B
$2.29M 1.43%
48,160
-4,713
-9% -$221K
NFLX icon
25
Netflix
NFLX
$307B
$2.27M 1.42%
37,370
-160
-0.4% -$9.02K
1
2 3 4 5

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Blackhawk Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blackhawk Capital Partners held 109 positions worth $160M, up 8.7% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackhawk Capital Partners's Q1 2024 filing shows 21 new, 19 increased, 58 reduced and 9 closed positions. Its largest new stake was Adobe: 4,311 shares worth $2.18M. The largest sale was US Bancorp, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Blackhawk Capital Partners's largest Q1 2024 buy was Adobe: 4,311 shares worth $2.18M.
  • Blackhawk Capital Partners added most to Mastercard in Q1 2024, an estimated $1.55M increase.
  • Blackhawk Capital Partners's biggest Q1 2024 reduction was US Bancorp, cutting an estimated $2.06M.
  • Blackhawk Capital Partners fully exited Dow Inc in Q1 2024, selling an estimated $1.46M.
  • Blackhawk Capital Partners's ten largest holdings make up 30% of its $160M portfolio in Q1 2024.
  • Blackhawk Capital Partners opened 21 new positions and closed 9 in Q1 2024.
  • Blackhawk Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $160M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.