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
$742M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.45M
3
+$640K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K
5
BMY icon
Bristol-Myers Squibb
BMY
+$420K

Top Sells

1
+$3.87M
2
+$2.44M
3
+$540K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$498K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

1 Consumer Discretionary 51.74%
2 Healthcare 21.44%
3 Energy 10.5%
4 Consumer Staples 5.21%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.6%
+140,200
27
$4.18M 0.56%
241,531
-20
28
$3.92M 0.53%
60,005
29
$2.77M 0.37%
46,760
-500
30
$2.68M 0.36%
24,800
31
$2.41M 0.32%
79,300
-1,800
32
$2.25M 0.3%
70,572
-433
33
$1.95M 0.26%
67,947
-3,815
34
$1.8M 0.24%
20,000
35
$1.78M 0.24%
22,550
36
$1.67M 0.22%
40,600
37
$1.66M 0.22%
24,732
38
$1.52M 0.2%
51,800
-1,000
39
$1.47M 0.2%
70,800
40
$1.4M 0.19%
56,600
-2,000
41
$1.17M 0.16%
6
42
$1.03M 0.14%
14,920
43
$689K 0.09%
26,041
44
$584K 0.08%
10,400
+5,200
45
$501K 0.07%
+15,700
46
$491K 0.07%
7,646
47
$479K 0.06%
15,740
-15,700
48
$453K 0.06%
4,600
49
$447K 0.06%
10,800
50
$437K 0.06%
16,000
1
2
3 4