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
$932M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$28.8K
3
+$1.24K

Top Sells

1
+$2.35M
2
+$2.24M
3
+$1.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M
5
BAX icon
Baxter International
BAX
+$597K

Sector Composition

1 Consumer Discretionary 53.4%
2 Healthcare 30.25%
3 Technology 8.06%
4 Communication Services 1.96%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.16%
6,800
27
$1.04M 0.11%
26,041
28
$940K 0.1%
10,800
29
$895K 0.1%
3,000
30
$879K 0.09%
26,240
31
$857K 0.09%
6,000
32
$538K 0.06%
6,666
33
$508K 0.05%
5,200
34
$451K 0.05%
8,540
35
$392K 0.04%
7,600
36
$385K 0.04%
5,000
37
$259K 0.03%
8,670
38
$256K 0.03%
18,779
39
$236K 0.03%
1,614
40
$228K 0.02%
5,000
-13,100
41
$224K 0.02%
3,600
-36,000
42
$212K 0.02%
478
43
$199K 0.02%
19,803
44
$168K 0.02%
351
45
$155K 0.02%
1,400
46
$150K 0.02%
600
47
$145K 0.02%
5,673
48
$45.4K ﹤0.01%
200
49
$42.7K ﹤0.01%
1,279
+37
50
$28.8K ﹤0.01%
+135
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