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
$536M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$92.8K
3
+$50K
4
PRSS
CafePress Inc.
PRSS
+$5.36K

Top Sells

1
+$5.71M
2
+$1.61M
3
+$949K
4
WSM icon
Williams-Sonoma
WSM
+$749K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Consumer Discretionary 40.69%
2 Healthcare 36.82%
3 Energy 5.35%
4 Consumer Staples 4.65%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.05%
7,600
52
$245K 0.05%
6,666
53
$242K 0.05%
4,000
54
$241K 0.04%
917
55
$222K 0.04%
651
56
$147K 0.03%
108,831
+3,965
57
$136K 0.03%
3,100
58
$136K 0.03%
6,400
59
$116K 0.02%
1,600
60
$115K 0.02%
600
61
$109K 0.02%
1,000
62
$106K 0.02%
1,700
63
$96K 0.02%
25,523
64
$93K 0.02%
1,400
65
$89K 0.02%
10,465
66
$59K 0.01%
600
67
$55K 0.01%
700
68
$50K 0.01%
+200
69
$46K 0.01%
800
70
$38K 0.01%
350
-200
71
$31K 0.01%
600
72
$30K 0.01%
1,243
-38
73
$27K 0.01%
200
74
$20K ﹤0.01%
253
75
– –
-68,274
1 2
3
4