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
$600M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$503K
3
+$214K
4
PRSS
CafePress Inc.
PRSS
+$172K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Top Sells

1
+$2.88M
2
+$1.32M
3
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$624K
5
ABBV icon
AbbVie
ABBV
+$505K

Sector Composition

1 Consumer Discretionary 43.43%
2 Healthcare 29.78%
3 Energy 8.9%
4 Consumer Staples 7.21%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.07%
6,590
52
$371K 0.06%
5,000
53
$335K 0.06%
6,820
54
$332K 0.06%
5,200
55
$327K 0.05%
6,000
56
$311K 0.05%
8,000
57
$244K 0.04%
7,600
58
$235K 0.04%
6,666
59
$219K 0.04%
8,670
60
$211K 0.04%
1,435
61
$199K 0.03%
4,000
62
$198K 0.03%
917
63
$188K 0.03%
59,144
+54,144
64
$184K 0.03%
651
65
$175K 0.03%
2,775
66
$172K 0.03%
10,000
67
$109K 0.02%
1,000
68
$101K 0.02%
913
69
$74K 0.01%
1,400
70
$70K 0.01%
+1,000
71
$69K 0.01%
540
72
$68K 0.01%
+600
73
$67K 0.01%
1,000
74
$64K 0.01%
1,600
75
$62K 0.01%
453
1 2
3
4