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
$863M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$815K
3
+$130K

Top Sells

1
+$3.69M
2
+$1.55M
3
+$921K
4
AMZN icon
Amazon
AMZN
+$677K
5
ZBH icon
Zimmer Biomet
ZBH
+$606K

Sector Composition

1 Consumer Discretionary 52.94%
2 Healthcare 32.05%
3 Technology 5.99%
4 Consumer Staples 2.03%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.18%
17,660
27
$1.42M 0.16%
6,800
28
$1.41M 0.16%
15,980
29
$1.24M 0.14%
26,041
30
$1,000K 0.12%
10,800
31
$923K 0.11%
18,100
-30,400
32
$915K 0.11%
6,000
33
$813K 0.09%
26,240
34
$791K 0.09%
3,000
35
$526K 0.06%
5,200
36
$524K 0.06%
6,666
37
$461K 0.05%
7,600
38
$394K 0.05%
5,000
39
$376K 0.04%
8,540
40
$272K 0.03%
8,670
41
$242K 0.03%
19,803
-11,968
42
$232K 0.03%
1,614
43
$199K 0.02%
18,779
-8,836
44
$183K 0.02%
478
45
$164K 0.02%
1,400
46
$163K 0.02%
400
47
$155K 0.02%
351
48
$154K 0.02%
5,673
-944
49
$139K 0.02%
600
50
$49.8K 0.01%
1,280
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