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
$896M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$904K
3
+$590K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$43.4K

Top Sells

1
+$1.66M
2
+$515K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$250K
5
ZBH icon
Zimmer Biomet
ZBH
+$25.8K

Sector Composition

1 Consumer Discretionary 53.95%
2 Healthcare 29.96%
3 Technology 7.19%
4 Communication Services 2.16%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.21%
17,660
27
$1.66M 0.19%
15,980
28
$1.49M 0.17%
6,800
29
$1.14M 0.13%
26,041
30
$960K 0.11%
10,800
31
$879K 0.1%
6,000
32
$839K 0.09%
3,000
33
$791K 0.09%
26,240
34
$734K 0.08%
18,100
35
$521K 0.06%
6,666
36
$506K 0.06%
5,200
37
$442K 0.05%
7,600
38
$423K 0.05%
8,540
39
$376K 0.04%
5,000
40
$274K 0.03%
8,670
41
$235K 0.03%
1,614
42
$200K 0.02%
400
43
$196K 0.02%
478
44
$186K 0.02%
19,803
45
$174K 0.02%
18,779
46
$172K 0.02%
1,400
47
$169K 0.02%
5,673
48
$161K 0.02%
351
49
$153K 0.02%
600
50
$52.6K 0.01%
1,242
-38
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