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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.07% | 47,633 -3,513 | -7% | -$89K | |||
| $1.03M | 0.06% | 26,041 | – | – | |||
| $937K | 0.05% | 3,000 | – | – | |||
| $885K | 0.05% | 6,000 | – | – | |||
| $850K | 0.05% | 10,800 | – | – | |||
| $768K | 0.04% | 26,240 | – | – | |||
| $761K | 0.04% | 3,400 | – | – | |||
| $667K | 0.04% | 4,200 | – | – | |||
| $469K | 0.03% | 5,000 | – | – | |||
| $427K | 0.02% | 6,666 | – | – | |||
| $426K | 0.02% | 1,600 | – | – | |||
| $385K | 0.02% | 8,540 | – | – | |||
| $368K | 0.02% | 7,600 | – | – | |||
| $267K | 0.02% | 478 | – | – | |||
| $242K | 0.01% | 8,670 +420 | +5% | +$11.7K | |||
| $208K | 0.01% | 19,803 | – | – | |||
| $187K | 0.01% | 351 | – | – | |||
| $133K | 0.01% | 11,622 | – | – | |||
| $103K | 0.01% | 600 | – | – | |||
| $51.8K | ﹤0.01% | 200 | – | – | |||
| $47.4K | ﹤0.01% | 200 | – | – | |||
| $44.4K | ﹤0.01% | 3,098 | – | – | |||
| $39.1K | ﹤0.01% | 1,242 | – | – | |||
| $28K | ﹤0.01% | 253 | – | – | |||
| – | – | -120 | Closed | -$27.5K |
