BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.4M
3
+$540K
4
BMY icon
Bristol-Myers Squibb
BMY
+$532K
5
WSM icon
Williams-Sonoma
WSM
+$507K

Top Sells

1
+$3.42M
2
+$1.56M
3
+$157K
4
KMI icon
Kinder Morgan
KMI
+$138K
5
GE icon
GE Aerospace
GE
+$133K

Sector Composition

1 Consumer Discretionary 49.97%
2 Healthcare 21.92%
3 Energy 12.66%
4 Consumer Staples 5.07%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.61%
60,005
27
$4.69M 0.57%
34,460
28
$3.53M 0.43%
81,100
29
$3.49M 0.42%
47,260
30
$3.44M 0.42%
71,005
+387
31
$2.87M 0.35%
24,800
32
$2.73M 0.33%
71,762
33
$2.44M 0.29%
22,900
34
$2.27M 0.27%
70,800
35
$2.17M 0.26%
22,550
36
$2.12M 0.26%
40,600
37
$1.95M 0.24%
58,600
38
$1.87M 0.23%
20,000
39
$1.83M 0.22%
24,732
40
$1.79M 0.22%
52,800
41
$1.29M 0.16%
14,920
42
$1.23M 0.15%
6
43
$834K 0.1%
31,440
-46
44
$638K 0.08%
26,041
45
$540K 0.07%
+200,000
46
$504K 0.06%
16,000
47
$502K 0.06%
7,646
48
$484K 0.06%
11,962
49
$437K 0.05%
4,600
50
$425K 0.05%
11,000
1
2
3 4