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
$1.17B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$237K

Top Sells

1
+$3.04M
2
+$2.35M
3
+$1.56M
4
KRON
Kronos Bio
KRON
+$178K
5
ABT icon
Abbott
ABT
+$98.5K

Sector Composition

1 Consumer Discretionary 58.54%
2 Healthcare 27.11%
3 Technology 6.23%
4 Communication Services 2.7%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.22%
54,800
27
$2.5M 0.21%
24,177
28
$2.31M 0.2%
15,980
29
$1.88M 0.16%
7,200
30
$1.4M 0.12%
26,041
31
$1.35M 0.12%
11,550
32
$1.13M 0.1%
6,000
33
$1.12M 0.1%
10,800
34
$1.08M 0.09%
26,240
35
$804K 0.07%
3,000
36
$802K 0.07%
6,666
37
$546K 0.05%
7,600
38
$527K 0.05%
7,200
39
$514K 0.04%
8,540
40
$494K 0.04%
5,200
41
$483K 0.04%
27,615
42
$427K 0.04%
5,000
43
$395K 0.03%
1,614
44
$333K 0.03%
8,670
45
$313K 0.03%
658
46
$263K 0.02%
400
47
$233K 0.02%
1,400
48
$229K 0.02%
6,617
-819
49
$182K 0.02%
351
50
$116K 0.01%
600
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