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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
+7.64%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$21.5M
Cap. Flow
+$9.53M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.7%
Holding
141
New
36
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.92M
3
QCOM icon
Qualcomm
QCOM
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.51M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.5M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.71M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.55M
3
ACLS icon
Axcelis
ACLS
+$1.44M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Communication Services 10.02%
3 Consumer Discretionary 9.99%
4 Financials 7.96%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$9.55M 5.1%
40,970
-686
-2% -$153K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$9.15M 4.89%
15,987
-257
-2% -$132K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$7.47M 3.99%
330,246
+39,888
+14% +$869K
MSFT icon
4
Microsoft
MSFT
$2.91T
$5.56M 2.97%
12,912
+1,343
+12% +$574K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$5.02M 2.68%
30,242
+2,612
+9% +$438K
LLY icon
6
Eli Lilly
LLY
$1.07T
$4.66M 2.49%
5,256
+41
+0.8% +$36.9K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.63M 2.48%
24,871
+4,024
+19% +$734K
TSM icon
8
TSMC
TSM
$2.07T
$4.05M 2.16%
23,337
-46
-0.2% -$7.84K
XOM icon
9
ExxonMobil
XOM
$643B
$3.87M 2.07%
33,052
+723
+2% +$83.5K
MCD icon
10
McDonald's
MCD
$192B
$3.51M 1.88%
11,542
-40
-0.3% -$11K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.18M 1.7%
69,190
+14,892
+27% +$685K
NVDA icon
12
NVIDIA
NVDA
$4.79T
$3.12M 1.67%
25,718
+356
+1% +$42.1K
ABT icon
13
Abbott
ABT
$182B
$3.06M 1.63%
26,801
-2,969
-10% -$326K
WDAY icon
14
Workday
WDAY
$36.5B
$2.84M 1.52%
11,618
-21
-0.2% -$4.96K
NFLX icon
15
Netflix
NFLX
$293B
$2.81M 1.5%
39,590
-60
-0.2% -$4.01K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.72M 1.46%
53,544
+37,757
+239% +$1.92M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.63M 1.4%
145,091
+6,944
+5% +$123K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.62M 1.4%
27,968
+534
+2% +$48.7K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.6M 1.39%
62,035
+4,098
+7% +$170K
DEED icon
20
First Trust Securitized Plus ETF
DEED
$80.1M
$2.57M 1.37%
118,250
+1,243
+1% +$26.5K
ADBE icon
21
Adobe
ADBE
$94.8B
$2.57M 1.37%
4,962
-67
-1% -$36.7K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$2.52M 1.35%
48,512
-5,453
-10% -$282K
BEN icon
23
Franklin Resources
BEN
$17.2B
$2.48M 1.32%
122,966
+36,626
+42% +$789K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.46M 1.32%
54,473
+8,296
+18% +$370K
AVGO icon
25
Broadcom
AVGO
$1.83T
$2.45M 1.31%
14,198
-12
-0.1% -$1.92K
1
2 3 4 5

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Blackhawk Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blackhawk Capital Partners held 141 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blackhawk Capital Partners deployed $9.53M of net new capital in Q3 2024, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was lululemon athletica: 7,665 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $1.09M trimmed.

  • Blackhawk Capital Partners's largest Q3 2024 buy was lululemon athletica: 7,665 shares worth $2.08M.
  • Blackhawk Capital Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.92M increase.
  • Blackhawk Capital Partners's biggest Q3 2024 reduction was Ecolab, cutting an estimated $1.09M.
  • Blackhawk Capital Partners fully exited Zoom in Q3 2024, selling an estimated $1.71M.
  • Blackhawk Capital Partners's ten largest holdings make up 31% of its $187M portfolio in Q3 2024.
  • Blackhawk Capital Partners opened 36 new positions and closed 12 in Q3 2024.
  • Blackhawk Capital Partners's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.