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
$742M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.45M
3
+$640K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K
5
BMY icon
Bristol-Myers Squibb
BMY
+$420K

Top Sells

1
+$3.87M
2
+$2.44M
3
+$540K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$498K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

1 Consumer Discretionary 51.74%
2 Healthcare 21.44%
3 Energy 10.5%
4 Consumer Staples 5.21%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.05%
11,925
-37
52
$330K 0.04%
6,000
53
$317K 0.04%
5,000
54
$311K 0.04%
6,590
55
$265K 0.04%
6,000
56
$253K 0.03%
6,400
57
$230K 0.03%
8,000
58
$182K 0.02%
8,670
59
$176K 0.02%
917
60
$170K 0.02%
1,435
61
$168K 0.02%
7,600
62
$165K 0.02%
14,000
63
$162K 0.02%
651
64
$159K 0.02%
6,666
65
$151K 0.02%
2,775
66
$146K 0.02%
4,000
67
$118K 0.02%
10,000
68
$94K 0.01%
1,000
69
$86K 0.01%
1,400
70
$82K 0.01%
913
71
$63K 0.01%
1,600
72
$61K 0.01%
1,000
73
$55K 0.01%
600
74
$49K 0.01%
453
75
$48K 0.01%
800
1 2
3
4