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
$522M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.62M
3
+$1.59M
4
ENB icon
Enbridge
ENB
+$452K
5
CELG
Celgene Corp
CELG
+$205K

Top Sells

1
+$9.17M
2
+$2.92M
3
+$2.14M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

1 Consumer Discretionary 40.02%
2 Healthcare 38.47%
3 Communication Services 5.08%
4 Energy 4.96%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.47%
187,008
+123,008
27
$2.21M 0.42%
33,024
28
$2.2M 0.42%
40,777
29
$2.16M 0.41%
64,000
30
$1.84M 0.35%
6
31
$1.79M 0.34%
28,000
+3,200
32
$1.32M 0.25%
17,600
33
$1.26M 0.24%
11,550
34
$1.19M 0.23%
59,200
35
$890K 0.17%
26,041
36
$863K 0.17%
16,660
37
$806K 0.15%
15,420
38
$724K 0.14%
10,800
39
$626K 0.12%
5,500
-500
40
$609K 0.12%
21,012
-938
41
$574K 0.11%
26,240
42
$545K 0.1%
6,000
43
$533K 0.1%
3,000
44
$514K 0.1%
7,646
45
$452K 0.09%
+14,539
46
$380K 0.07%
8,488
-436
47
$362K 0.07%
7,600
48
$356K 0.07%
6,666
49
$298K 0.06%
5,000
50
$270K 0.05%
8,540
+540
1
2
3