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
$642M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$426K
3
+$182K
4
EPD icon
Enterprise Products Partners
EPD
+$81.9K
5
AAPL icon
Apple
AAPL
+$57.9K

Top Sells

1
+$15.2M
2
+$4.63M
3
+$900K
4
BPL
Buckeye Partners, L.P.
BPL
+$853K
5
BMY icon
Bristol-Myers Squibb
BMY
+$494K

Sector Composition

1 Consumer Discretionary 45.27%
2 Healthcare 27.12%
3 Energy 8.91%
4 Consumer Staples 6.79%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.05%
6,590
52
$305K 0.05%
6,400
53
$287K 0.04%
6,000
54
$242K 0.04%
8,000
55
$187K 0.03%
917
56
$183K 0.03%
8,670
57
$182K 0.03%
+11,000
58
$181K 0.03%
1,435
59
$177K 0.03%
7,600
60
$177K 0.03%
6,666
61
$173K 0.03%
14,000
62
$165K 0.03%
651
63
$162K 0.03%
2,775
64
$152K 0.02%
4,000
65
$130K 0.02%
10,000
66
$100K 0.02%
1,000
67
$90K 0.01%
913
68
$88K 0.01%
1,400
69
$66K 0.01%
1,600
70
$66K 0.01%
1,000
71
$57K 0.01%
540
+200
72
$56K 0.01%
453
73
$54K 0.01%
600
74
$53K 0.01%
25,523
75
$50K 0.01%
834
1 2
3
4