BC
Blackhill Capital Portfolio holdings
AUM $1.72B
This Quarter Return
-9.56%
1 Year Return
+4.92%
3 Year Return
+106.68%
5 Year Return
+460.2%
10 Year Return
+446.29%
AUM
$1.72B
AUM Growth
-$209M (-11%)
Cap. Flow
-$6.09M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
93.47%
Holding
50
New
–
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 | $3.73M | |
| 2 | $807K | |
| 3 | $27.1K | |
| 4 | $11.7K |
Top Sells
| 1 | $4.93M | |
| 2 | $1.71M | |
| 3 | $1.65M | |
| 4 | $852K | |
| 5 | $711K |
Sector Composition
| 1 | Consumer Discretionary | 71.85% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 5.85% |
| 4 | Financials | 1.57% |
| 5 | Industrials | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23B | 71.52% | 7,785,246 -31,182 | -0.4% | -$4.93M | |||
| $121M | 7.02% | 146,358 -710 | -0.5% | -$586K | |||
| $58.1M | 3.37% | 261,400 | – | – | |||
| $54.2M | 3.15% | 258,810 | – | – | |||
| $39.6M | 2.3% | 298,230 | – | – | |||
| $27M | 1.57% | 72,050 | – | – | |||
| $22.5M | 1.31% | 136,499 -10,000 | -7% | -$1.65M | |||
| $19.8M | 1.15% | 60,000 | – | – | |||
| $18.4M | 1.07% | 204,607 -1,200 | -0.6% | -$108K | |||
| $17.3M | 1.01% | 284,264 +61,100 | +27% | +$3.73M | |||
| $15.1M | 0.88% | 139,550 +250 | +0.2% | +$27.1K | |||
| $11.3M | 0.66% | 21,241 | – | – | |||
| $11.3M | 0.66% | 68,187 -5,140 | -7% | -$852K | |||
| $11M | 0.64% | 20,000 | – | – | |||
| $10M | 0.58% | 101,500 | – | – | |||
| $7.65M | 0.44% | 44,871 | – | – | |||
| $6.97M | 0.4% | 49,000 -5,000 | -9% | -$711K | |||
| $6.09M | 0.35% | 53,850 | – | – | |||
| $4.79M | 0.28% | 6 | – | – | |||
| $4.63M | 0.27% | 24,340 +4,240 | +21% | +$807K | |||
| $3.71M | 0.22% | 108,704 | – | – | |||
| $2.76M | 0.16% | 17,660 | – | – | |||
| $2.47M | 0.14% | 15,980 | – | – | |||
| $2.14M | 0.12% | 89,200 -71,196 | -44% | -$1.71M | |||
| $1.93M | 0.11% | 11,550 | – | – |
