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
$1.61B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.1K

Top Sells

1
+$4.79M
2
+$4.15M
3
+$181K
4
WSM icon
Williams-Sonoma
WSM
+$67.8K
5
ZBH icon
Zimmer Biomet
ZBH
+$27.1K

Sector Composition

1 Consumer Discretionary 68.66%
2 Healthcare 19.37%
3 Technology 6.58%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.11%
11,550
27
$1.49M 0.09%
53,146
28
$1.48M 0.09%
9,140
29
$972K 0.06%
26,041
30
$784K 0.05%
10,800
31
$775K 0.05%
6,000
32
$765K 0.05%
3,000
33
$745K 0.05%
26,240
34
$651K 0.04%
3,400
35
$527K 0.03%
5,200
36
$485K 0.03%
5,000
37
$369K 0.02%
7,600
38
$348K 0.02%
6,666
39
$336K 0.02%
8,540
40
$286K 0.02%
19,803
41
$276K 0.02%
1,600
42
$260K 0.02%
478
43
$250K 0.02%
18,779
44
$240K 0.01%
8,670
45
$188K 0.01%
351
46
$167K 0.01%
5,000
47
$110K 0.01%
600
48
$90K 0.01%
4,518
49
$42.9K ﹤0.01%
200
50
$39.6K ﹤0.01%
200
1
2
3