BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.38M
3
+$819K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
WSM icon
Williams-Sonoma
WSM
+$482K

Top Sells

1
+$3.12M
2
+$1.61M
3
+$157K
4
KMI icon
Kinder Morgan
KMI
+$150K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

1 Consumer Discretionary 49.97%
2 Healthcare 21.92%
3 Energy 12.66%
4 Consumer Staples 5.07%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.05%
10,800
52
$358K 0.04%
6,590
53
$333K 0.04%
6,000
-1,200
54
$327K 0.04%
5,000
55
$292K 0.04%
6,000
56
$290K 0.04%
5,200
57
$283K 0.03%
8,000
58
$260K 0.03%
6,400
59
$211K 0.03%
9,093
60
$189K 0.02%
917
+180
61
$185K 0.02%
1,435
62
$178K 0.02%
651
63
$174K 0.02%
7,600
64
$158K 0.02%
14,000
65
$150K 0.02%
6,666
66
$145K 0.02%
10,000
67
$137K 0.02%
4,000
68
$136K 0.02%
2,775
69
$93K 0.01%
1,000
70
$89K 0.01%
913
71
$76K 0.01%
1,400
72
$74K 0.01%
25,523
73
$68K 0.01%
1,000
74
$67K 0.01%
1,600
75
$59K 0.01%
5,400
1 2
3
4