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
$1.74B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.11M
2
+$2.23M
3
+$1.97M
4
KVUE icon
Kenvue
KVUE
+$489K
5
BAX icon
Baxter International
BAX
+$167K

Sector Composition

1 Consumer Discretionary 69.9%
2 Healthcare 18.32%
3 Technology 6.37%
4 Financials 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.1%
11,550
27
$1.54M 0.09%
53,146
28
$1.5M 0.09%
9,140
29
$1M 0.06%
26,041
30
$914K 0.05%
3,000
31
$900K 0.05%
10,800
32
$888K 0.05%
26,240
33
$877K 0.05%
6,000
34
$830K 0.05%
3,400
35
$631K 0.04%
5,200
36
$519K 0.03%
5,000
37
$435K 0.03%
6,666
38
$412K 0.02%
7,600
39
$385K 0.02%
8,540
40
$352K 0.02%
1,600
41
$291K 0.02%
19,803
42
$274K 0.02%
478
43
$265K 0.02%
8,670
44
$260K 0.02%
18,779
45
$200K 0.01%
351
46
$115K 0.01%
600
47
$109K 0.01%
4,518
48
$52.3K ﹤0.01%
200
49
$49.7K ﹤0.01%
200
50
$38.5K ﹤0.01%
1,279
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