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
$633M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$666K
3
+$664K
4
AAPL icon
Apple
AAPL
+$224K
5
RMD icon
ResMed
RMD
+$94.6K

Top Sells

1
+$2.5M
2
+$1.26M
3
+$844K
4
CI icon
Cigna
CI
+$709K
5
BPL
Buckeye Partners, L.P.
BPL
+$468K

Sector Composition

1 Consumer Discretionary 44.16%
2 Healthcare 33.72%
3 Energy 5.05%
4 Communication Services 5.02%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.46%
39,891
-886
27
$2.88M 0.45%
26,469
-693
28
$2.78M 0.44%
28,000
29
$2.45M 0.39%
187,008
30
$2.17M 0.34%
28,624
-4,300
31
$1.87M 0.3%
6
32
$1.79M 0.28%
+40,127
33
$1.74M 0.27%
20,000
34
$1.67M 0.26%
64,000
35
$1.37M 0.22%
11,550
36
$1.23M 0.19%
59,200
37
$1.17M 0.18%
26,041
38
$1.08M 0.17%
17,660
39
$970K 0.15%
10,800
40
$941K 0.15%
15,420
41
$838K 0.13%
6,200
+700
42
$745K 0.12%
6,000
43
$727K 0.11%
26,240
44
$644K 0.1%
3,000
45
$641K 0.1%
7,200
46
$433K 0.07%
6,666
47
$402K 0.06%
7,600
48
$395K 0.06%
9,612
-11,400
49
$368K 0.06%
5,000
50
$351K 0.06%
2,500
1
2
3