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
$740M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.7M
3
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$181K

Top Sells

1
+$4.44M
2
+$2.56M
3
+$1.13M
4
MRK icon
Merck
MRK
+$348K
5
ABT icon
Abbott
ABT
+$261K

Sector Composition

1 Consumer Discretionary 49.69%
2 Healthcare 33.04%
3 Technology 6.34%
4 Communication Services 3.53%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.26%
6
27
$1.87M 0.25%
54,800
28
$1.3M 0.18%
17,660
29
$1.23M 0.17%
7,200
+1,000
30
$1.13M 0.15%
15,420
31
$1.05M 0.14%
26,041
32
$869K 0.12%
6,000
33
$832K 0.11%
11,550
34
$809K 0.11%
10,800
35
$765K 0.1%
10,200
-15,000
36
$748K 0.1%
26,240
37
$658K 0.09%
3,000
38
$506K 0.07%
7,200
39
$414K 0.06%
6,666
40
$386K 0.05%
5,000
41
$360K 0.05%
8,540
42
$330K 0.04%
7,600
43
$263K 0.04%
7,911
44
$236K 0.03%
600
45
$220K 0.03%
658
46
$218K 0.03%
8,670
47
$198K 0.03%
1,614
48
$192K 0.03%
27,615
49
$176K 0.02%
1,400
50
$119K 0.02%
351
1
2
3