BCP

Blackhawk Capital Partners Portfolio holdings

AUM $194M

This Quarter Return

-1.97%

1 Year Return

+14.09%

3 Year Return

+38.72%

5 Year Return

+123.8%

10 Year Return

–

AUM

$194M

AUM Growth

+$1.05M (+0.5%)

Cap. Flow

+$5.92M

Cap. Flow % of AUM

3.05%

Top 10 Holdings %Top 10 Hldgs %

34.42%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$7.15M
2	Schwab US TIPS ETF SCHP	$2.61M
3	Verizon VZ	$2.59M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.56M
5	Uber UBER	$2.12M

Top Sells

1	Schwab Short-Term US Treasury ETF SCHO	$6.72M
2	Schwab US Large- Cap ETF SCHX	$5.26M
3	lululemon athletica LULU	$2.75M
4	Applovin APP	$2.42M
5	Kinsale Capital Group KNSL	$1.94M

Sector Composition

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	Shares Change %	Capital Flow
26	26 Chevron CVX $315B	$2.23M	1.15%	13,356 -1,198	-8%	-$200K
27	27 ASML ASML $287B	$2.15M	1.11%	3,243 +2,388	+279%	+$1.58M
28	28 Uber UBER $189B	$2.12M	1.09%	+29,162	New	+$2.12M
29	29 Realty Income O $51.3B	$2.08M	1.07%	35,815 -11,634	-25%	-$675K
30	30 Interactive Brokers IBKR $28.5B	$2.04M	1.05%	12,308 +2,705	+28%	+$448K
31	31 iShares 20+ Year Treasury Bond ETF TLT $47.4B	$1.9M	0.98%	+20,906	New	+$1.9M
32	32 First Trust Securitized Plus ETF DEED $71.1M	$1.86M	0.96%	+87,760	New	+$1.86M
33	33 Amcor AMCR $22.3B	$1.78M	0.92%	183,960 -45,038	-20%	-$437K
34	34 Super Micro Computer SMCI $35.8B	$1.75M	0.9%	+51,050	New	+$1.75M
35	35 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$1.69M	0.87%	+62,135	New	+$1.69M
36	36 T Rowe Price TROW $23.6B	$1.67M	0.86%	+18,188	New	+$1.67M
37	37 J.M. Smucker SJM $11.6B	$1.63M	0.84%	13,725 -1,640	-11%	-$194K
38	38 Neurocrine Biosciences NBIX $13.1B	$1.61M	0.83%	14,521 +4,750	+49%	+$525K
39	39 McDonald's MCD $213B	$1.58M	0.81%	5,060 -1,018	-17%	-$318K
40	40 Best Buy BBY $14.3B	$1.57M	0.81%	+21,385	New	+$1.57M
41	41 Federal Realty Investment Trust FRT $8.13B	$1.56M	0.81%	15,982 -695	-4%	-$68K
42	42 Tesla TSLA $1.05T	$1.55M	0.8%	5,967 +219	+4%	+$56.8K
43	43 Johnson & Johnson JNJ $405B	$1.41M	0.73%	8,524 +6,851	+410%	+$1.14M
44	44 Stanley Black & Decker SWK $11.4B	$1.41M	0.73%	18,371 -1,599	-8%	-$123K
45	45 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.35B	$1.41M	0.73%	19,162 +9,878	+106%	+$727K
46	46 PepsiCo PEP $196B	$1.38M	0.71%	9,205 -504	-5%	-$75.6K
47	47 Kenvue KVUE $43.9B	$1.31M	0.67%	54,561 -20,023	-27%	-$480K
48	48 Xcel Energy XEL $41.9B	$1.31M	0.67%	18,440 -3,480	-16%	-$246K
49	49 Schwab US Large-Cap Growth ETF SCHG $46.3B	$1.3M	0.67%	52,008 +20,256	+64%	+$507K
50	50 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.51B	$1.3M	0.67%	+59,391	New	+$1.3M