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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
-1.97%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
+$8.15M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
4
VZ icon
Verizon
VZ
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
3
LULU icon
lululemon athletica
LULU
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Communication Services 11.21%
3 Healthcare 9.24%
4 Consumer Discretionary 8.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.3M 5.31%
175,774
+121,760
+225% +$7.11M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$9.02M 4.64%
15,642
+456
+3% +$294K
AAPL icon
3
Apple
AAPL
$4.97T
$8.59M 4.43%
38,680
+596
+2% +$138K
LLY icon
4
Eli Lilly
LLY
$1.08T
$7.03M 3.62%
8,516
+2,504
+42% +$2.08M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.32M 3.25%
124,541
+38,711
+45% +$1.97M
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.29M 3.24%
16,746
+3,439
+26% +$1.4M
AMZN icon
7
Amazon
AMZN
$2.44T
$5.54M 2.85%
29,110
+5,708
+24% +$1.24M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$5.04M 2.6%
46,491
+16,683
+56% +$2.11M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$4.83M 2.49%
31,244
+2,434
+8% +$441K
TSM icon
10
TSMC
TSM
$1.94T
$3.85M 1.98%
23,173
+4,606
+25% +$895K
ABT icon
11
Abbott
ABT
$187B
$3.66M 1.89%
27,600
+921
+3% +$117K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.21M 1.65%
70,272
-2,512
-3% -$116K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.98M 1.54%
67,999
-593
-0.9% -$25.7K
VZ icon
14
Verizon
VZ
$197B
$2.94M 1.51%
64,786
+57,120
+745% +$2.38M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.86M 1.47%
56,730
+4,115
+8% +$210K
WDAY icon
16
Workday
WDAY
$41.5B
$2.69M 1.39%
11,537
+746
+7% +$190K
XOM icon
17
ExxonMobil
XOM
$650B
$2.69M 1.38%
22,579
-10,850
-32% -$1.2M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$2.61M 1.34%
+96,985
New +$2.55M
NFLX icon
19
Netflix
NFLX
$307B
$2.6M 1.34%
27,930
+2,340
+9% +$223K
V icon
20
Visa
V
$677B
$2.58M 1.33%
7,370
+76
+1% +$25.7K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.56M 1.32%
+23,563
New +$2.54M
EXPE icon
22
Expedia Group
EXPE
$36.5B
$2.42M 1.25%
14,416
+1,020
+8% +$186K
BEN icon
23
Franklin Resources
BEN
$16.8B
$2.41M 1.24%
125,017
-3,478
-3% -$69.7K
CNM icon
24
Core & Main
CNM
$7.93B
$2.35M 1.21%
48,696
+3,221
+7% +$167K
ABBV icon
25
AbbVie
ABBV
$465B
$2.35M 1.21%
11,193
-81
-0.7% -$15.7K
1
2 3 4 5

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Blackhawk Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blackhawk Capital Partners held 153 positions worth $194M, up 0.54% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blackhawk Capital Partners deployed $8.15M of net new capital in Q1 2025, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US TIPS ETF: 96,985 shares worth $2.61M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.54M trimmed.

  • Blackhawk Capital Partners's largest Q1 2025 buy was Schwab US TIPS ETF: 96,985 shares worth $2.61M.
  • Blackhawk Capital Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $7.11M increase.
  • Blackhawk Capital Partners's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Blackhawk Capital Partners fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $6.72M.
  • Blackhawk Capital Partners's ten largest holdings make up 34% of its $194M portfolio in Q1 2025.
  • Blackhawk Capital Partners opened 30 new positions and closed 26 in Q1 2025.
  • Blackhawk Capital Partners's portfolio value rose 0.54% quarter-over-quarter to $194M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.