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
$642M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$426K
3
+$182K
4
EPD icon
Enterprise Products Partners
EPD
+$81.9K
5
AAPL icon
Apple
AAPL
+$57.9K

Top Sells

1
+$15.2M
2
+$4.63M
3
+$900K
4
BPL
Buckeye Partners, L.P.
BPL
+$853K
5
BMY icon
Bristol-Myers Squibb
BMY
+$494K

Sector Composition

1 Consumer Discretionary 45.27%
2 Healthcare 27.12%
3 Energy 8.91%
4 Consumer Staples 6.79%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.62%
241,511
-20
27
$2.97M 0.46%
24,800
28
$2.23M 0.35%
33,826
-12,934
29
$1.95M 0.3%
20,000
30
$1.9M 0.3%
24,732
31
$1.7M 0.26%
60,910
-9,662
32
$1.58M 0.25%
61,547
-6,400
33
$1.55M 0.24%
67,300
-12,000
34
$1.37M 0.21%
40,600
35
$1.34M 0.21%
44,600
-7,200
36
$1.19M 0.18%
6
37
$1.13M 0.18%
12,550
-10,000
38
$1.12M 0.17%
48,400
-8,200
39
$1.04M 0.16%
14,920
40
$973K 0.15%
70,800
41
$776K 0.12%
26,041
42
$611K 0.1%
15,700
43
$600K 0.09%
10,400
44
$543K 0.08%
4,600
45
$480K 0.07%
16,000
46
$453K 0.07%
10,800
47
$448K 0.07%
7,646
48
$398K 0.06%
11,925
49
$359K 0.06%
6,000
50
$333K 0.05%
5,000
1
2
3 4