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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
+3.08%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.37M
Cap. Flow
+$1.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.03%
Holding
120
New
20
Increased
36
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.8M
2
BEN icon
Franklin Resources
BEN
+$2.08M
3
WEC icon
WEC Energy
WEC
+$1.58M
4
PAYC icon
Paycom
PAYC
+$1.57M
5
XEL icon
Xcel Energy
XEL
+$1.47M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.89M
2
MMM icon
3M
MMM
+$2.16M
3
CRM icon
Salesforce
CRM
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
EXPE icon
Expedia Group
EXPE
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 9.91%
3 Healthcare 8.45%
4 Financials 7.32%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$8.77M 5.3%
41,656
+233
+0.6% +$43.5K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$8.19M 4.94%
16,244
+617
+4% +$300K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.22M 3.75%
290,358
-6,669
-2% -$138K
MSFT icon
4
Microsoft
MSFT
$2.91T
$5.17M 3.12%
11,569
+544
+5% +$230K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$5.03M 3.04%
27,630
-8,290
-23% -$1.4M
LLY icon
6
Eli Lilly
LLY
$1.07T
$4.72M 2.85%
5,215
+335
+7% +$268K
TSM icon
7
TSMC
TSM
$2.03T
$4.06M 2.45%
23,383
+3,545
+18% +$538K
AMZN icon
8
Amazon
AMZN
$2.49T
$4.03M 2.43%
20,847
+197
+1% +$36.2K
XOM icon
9
ExxonMobil
XOM
$641B
$3.72M 2.25%
32,329
+2,249
+7% +$262K
NVDA icon
10
NVIDIA
NVDA
$4.73T
$3.13M 1.89%
25,362
+7,562
+42% +$765K
ABT icon
11
Abbott
ABT
$184B
$3.09M 1.87%
29,770
– –
MCD icon
12
McDonald's
MCD
$192B
$2.95M 1.78%
11,582
+453
+4% +$120K
ADBE icon
13
Adobe
ADBE
$95.2B
$2.79M 1.69%
5,029
+718
+17% +$348K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$2.76M 1.66%
53,965
+774
+1% +$39.5K
ECL icon
15
Ecolab
ECL
$76.4B
$2.73M 1.65%
11,463
-1,043
-8% -$241K
NFLX icon
16
Netflix
NFLX
$295B
$2.68M 1.62%
39,650
+2,280
+6% +$142K
WDAY icon
17
Workday
WDAY
$36.7B
$2.6M 1.57%
+11,639
New +$2.8M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.48M 1.5%
54,298
+2,179
+4% +$100K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.43M 1.47%
27,434
+371
+1% +$32.9K
DEED icon
20
First Trust Securitized Plus ETF
DEED
$80.3M
$2.41M 1.46%
117,007
+2,336
+2% +$47.8K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.4M 1.45%
138,147
-3,059
-2% -$52.8K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.35M 1.42%
57,937
+441
+0.8% +$17.9K
V icon
23
Visa
V
$690B
$2.3M 1.39%
8,772
-157
-2% -$43K
AVGO icon
24
Broadcom
AVGO
$1.8T
$2.28M 1.38%
14,210
+3,280
+30% +$460K
O icon
25
Realty Income
O
$61.3B
$2.23M 1.35%
42,245
-2,675
-6% -$143K
1
2 3 4 5

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Blackhawk Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blackhawk Capital Partners held 120 positions worth $166M, up 3.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blackhawk Capital Partners's Q2 2024 filing shows 20 new, 36 increased, 44 reduced and 15 closed positions. Its largest new stake was Workday: 11,639 shares worth $2.6M. The largest sale was Albemarle, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Blackhawk Capital Partners's largest Q2 2024 buy was Workday: 11,639 shares worth $2.6M.
  • Blackhawk Capital Partners added most to Centene in Q2 2024, an estimated $1.29M increase.
  • Blackhawk Capital Partners's biggest Q2 2024 reduction was 3M, cutting an estimated $2.16M.
  • Blackhawk Capital Partners fully exited Albemarle in Q2 2024, selling an estimated $2.89M.
  • Blackhawk Capital Partners's ten largest holdings make up 32% of its $166M portfolio in Q2 2024.
  • Blackhawk Capital Partners opened 20 new positions and closed 15 in Q2 2024.
  • Blackhawk Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $166M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2024, filed 29 Jul 2024.