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
$600M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$503K
3
+$214K
4
PRSS
CafePress Inc.
PRSS
+$172K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Top Sells

1
+$2.88M
2
+$1.32M
3
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$624K
5
ABBV icon
AbbVie
ABBV
+$505K

Sector Composition

1 Consumer Discretionary 43.43%
2 Healthcare 29.78%
3 Energy 8.9%
4 Consumer Staples 7.21%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.72%
209,167
-19,981
27
$3.42M 0.57%
17,648
-1,629
28
$2.59M 0.43%
24,800
29
$2.42M 0.4%
33,826
30
$2.16M 0.36%
58,138
31
$2.11M 0.35%
67,300
32
$2.11M 0.35%
24,398
33
$2.04M 0.34%
20,000
34
$1.78M 0.3%
44,600
35
$1.61M 0.27%
56,765
-1,782
36
$1.55M 0.26%
41,950
37
$1.3M 0.22%
6
38
$1.23M 0.21%
48,400
39
$1.19M 0.2%
11,550
40
$1.19M 0.2%
70,800
41
$1.17M 0.2%
14,920
42
$838K 0.14%
26,240
43
$794K 0.13%
26,041
44
$658K 0.11%
16,940
45
$631K 0.11%
15,700
46
$531K 0.09%
4,600
47
$449K 0.07%
6,000
48
$433K 0.07%
10,800
49
$413K 0.07%
11,925
50
$404K 0.07%
7,646
1
2
3 4