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
51	51 Coca-Cola KO $293B	$1.27M	0.66%	17,771 -7,735	-30%	-$554K
52	52 WEC Energy WEC $35B	$1.26M	0.65%	11,595 -5,992	-34%	-$653K
53	53 Target TGT $48.4B	$1.26M	0.65%	+12,095	New	+$1.26M
54	54 Northrop Grumman NOC $81.6B	$1.25M	0.65%	2,451 +643	+36%	+$329K
55	55 Essex Property Trust ESS $18.5B	$1.2M	0.62%	3,918 -1,739	-31%	-$533K
56	56 Schwab International Equity ETF SCHF $49.1B	$1.2M	0.62%	60,683 +970	+2%	+$19.2K
57	57 Caterpillar CAT $204B	$1.2M	0.62%	+3,628	New	+$1.2M
58	58 NextEra Energy, Inc. NEE $148B	$1.17M	0.6%	16,485 +113	+0.7%	+$8.01K
59	59 Alliant Energy LNT $16.7B	$1.14M	0.59%	17,781 -8,841	-33%	-$569K
60	60 Sysco SYY $38.9B	$1.14M	0.59%	15,217 -644	-4%	-$48.3K
61	61 Pinterest PINS $26.1B	$1.12M	0.58%	+36,266	New	+$1.12M
62	62 SPDR S&P 500 ETF Trust SPY $652B	$1.12M	0.58%	1,998	–	–
63	63 Schwab US Large- Cap ETF SCHX $57.9B	$1.08M	0.56%	48,989 -238,171	-83%	-$5.26M
64	64 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.6B	$1.07M	0.55%	+11,763	New	+$1.07M
65	65 Cincinnati Financial CINF $23.4B	$992K	0.51%	6,717 -189	-3%	-$27.9K
66	66 Broadcom AVGO $1.38T	$949K	0.49%	5,671 -2,116	-27%	-$354K
67	67 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$880K	0.45%	11,019 -8,227	-43%	-$657K
68	68 Air Products & Chemicals APD $66.6B	$866K	0.45%	2,938 -740	-20%	-$218K
69	69 Elastic ESTC $9.48B	$855K	0.44%	+9,596	New	+$855K
70	70 Paycom PAYC $13.4B	$819K	0.42%	3,748 -116	-3%	-$25.3K
71	71 A.O. Smith AOS $10.1B	$804K	0.41%	+12,301	New	+$804K
72	72 First Trust Large Cap Value AlphaDEX Fund FTA $1.13B	$792K	0.41%	10,323 -8,338	-45%	-$640K
73	73 Becton Dickinson BDX $53.1B	$775K	0.4%	3,385 -706	-17%	-$162K
74	74 Comfort Systems FIX $24.4B	$775K	0.4%	+2,403	New	+$775K
75	75 Nike NKE $117B	$693K	0.36%	10,916 -794	-7%	-$50.4K