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
$536M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$92.8K
3
+$50K
4
PRSS
CafePress Inc.
PRSS
+$5.36K

Top Sells

1
+$5.71M
2
+$1.61M
3
+$949K
4
WSM icon
Williams-Sonoma
WSM
+$749K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Consumer Discretionary 40.69%
2 Healthcare 36.82%
3 Energy 5.35%
4 Consumer Staples 4.65%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.63%
64,000
27
$2.35M 0.44%
29,360
28
$2.32M 0.43%
40,777
29
$2.21M 0.41%
24,800
30
$1.79M 0.33%
6
31
$1.69M 0.31%
48,952
-3,800
32
$1.56M 0.29%
96,100
-6,300
33
$1.35M 0.25%
20,920
-2,000
34
$1.32M 0.25%
11,550
35
$1.3M 0.24%
59,200
-6,500
36
$978K 0.18%
68,800
37
$918K 0.17%
26,240
38
$887K 0.17%
26,041
39
$859K 0.16%
16,660
40
$858K 0.16%
22,959
-3,108
41
$800K 0.15%
15,420
42
$573K 0.11%
10,800
43
$534K 0.1%
7,646
44
$493K 0.09%
6,000
45
$469K 0.09%
3,000
-1,600
46
$467K 0.09%
48,400
47
$416K 0.08%
8,000
48
$411K 0.08%
8,924
49
$358K 0.07%
5,000
50
$290K 0.05%
8,670
1
2
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