BC
Blackhill Capital Portfolio holdings
AUM
$1.94B
1-Year Est. Return
6.31%
This Fund
S&P 500
1 Year Est. Return
+6.31%
AUM
$1.94B
AUM Growth
-$76.3M
(-3.8%)
Holding
51
Top Buys
| 1 | +$7.66M | |
| 2 | +$74.5K | |
| 3 | +$68.3K | |
| 4 |
Abbott
ABT
|
+$38.2K |
| 5 |
Netflix
NFLX
|
+$16.2K |
Top Sells
| 1 | +$4.62M | |
| 2 | +$2.35M | |
| 3 | +$1.4M | |
| 4 |
Zimmer Biomet
ZBH
|
+$1.12M |
| 5 |
Magnite
MGNI
|
+$93.5K |
Sector Composition
| 1 | Consumer Discretionary | 71.14% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 6.5% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$33.4B
| – | – |
-86,184
|
|