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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
+4.9%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.88M
Cap. Flow
+$1.92M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.59%
Holding
146
New
17
Increased
55
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.76M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
3
CNM icon
Core & Main
CNM
+$2.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.57M
3
ADBE icon
Adobe
ADBE
+$2.57M
4
MCD icon
McDonald's
MCD
+$1.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Communication Services 10.99%
3 Consumer Discretionary 10.45%
4 Healthcare 7.18%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.54M 4.94%
38,084
-2,886
-7% -$680K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$8.89M 4.61%
15,186
-801
-5% -$470K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.72M 3.48%
+279,289
New +$6.76M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.66M 3.45%
287,160
-43,086
-13% -$1M
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.61M 2.9%
13,307
+395
+3% +$168K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$5.45M 2.82%
28,810
-1,432
-5% -$251K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.13M 2.66%
23,402
-1,469
-6% -$301K
LLY icon
8
Eli Lilly
LLY
$1.08T
$4.64M 2.4%
6,012
+756
+14% +$626K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.35M 2.25%
85,830
+32,286
+60% +$1.64M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$4M 2.07%
29,808
+4,090
+16% +$564K
TSM icon
11
TSMC
TSM
$1.94T
$3.67M 1.9%
18,567
-4,770
-20% -$923K
XOM icon
12
ExxonMobil
XOM
$650B
$3.6M 1.86%
33,429
+377
+1% +$44.1K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.37M 1.74%
72,784
+3,594
+5% +$166K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.14M 1.63%
+54,014
New +$3.15M
ABT icon
15
Abbott
ABT
$187B
$3.02M 1.56%
26,679
-122
-0.5% -$14.1K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.95M 1.53%
68,592
+14,119
+26% +$618K
WDAY icon
17
Workday
WDAY
$41.5B
$2.78M 1.44%
10,791
-827
-7% -$211K
LULU icon
18
lululemon athletica
LULU
$13.5B
$2.75M 1.43%
7,202
-463
-6% -$151K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$2.68M 1.39%
52,615
+4,103
+8% +$211K
BEN icon
20
Franklin Resources
BEN
$16.8B
$2.61M 1.35%
128,495
+5,529
+4% +$116K
O icon
21
Realty Income
O
$61.1B
$2.53M 1.31%
47,449
+9,056
+24% +$527K
EXPE icon
22
Expedia Group
EXPE
$36.5B
$2.5M 1.29%
13,396
+4,368
+48% +$753K
APP icon
23
Applovin
APP
$134B
$2.42M 1.25%
7,478
+5,143
+220% +$1.3M
TSLA icon
24
Tesla
TSLA
$1.18T
$2.32M 1.2%
5,748
+150
+3% +$48.3K
CNM icon
25
Core & Main
CNM
$7.93B
$2.32M 1.2%
+45,475
New +$2.14M
1
2 3 4 5

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Blackhawk Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blackhawk Capital Partners held 146 positions worth $193M, up 3.1% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blackhawk Capital Partners's Q4 2024 filing shows 17 new, 55 increased, 44 reduced and 23 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 279,289 shares worth $6.72M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Blackhawk Capital Partners's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 279,289 shares worth $6.72M.
  • Blackhawk Capital Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1.64M increase.
  • Blackhawk Capital Partners's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.63M.
  • Blackhawk Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, selling an estimated $2.62M.
  • Blackhawk Capital Partners's ten largest holdings make up 32% of its $193M portfolio in Q4 2024.
  • Blackhawk Capital Partners opened 17 new positions and closed 23 in Q4 2024.
  • Blackhawk Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $193M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2024, filed 4 Feb 2025.