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
$522M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.62M
3
+$1.59M
4
ENB icon
Enbridge
ENB
+$452K
5
CELG
Celgene Corp
CELG
+$205K

Top Sells

1
+$9.17M
2
+$2.92M
3
+$2.14M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

1 Consumer Discretionary 40.02%
2 Healthcare 38.47%
3 Communication Services 5.08%
4 Energy 4.96%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.05%
4,000
52
$242K 0.05%
968
53
$228K 0.04%
8,670
54
$197K 0.04%
651
55
$112K 0.02%
600
56
$112K 0.02%
3,100
57
$110K 0.02%
1,000
58
$104K 0.02%
1,400
59
$84K 0.02%
1,700
60
$70K 0.01%
25,523
61
$64K 0.01%
600
62
$60K 0.01%
700
63
$35K 0.01%
1,280
64
$34K 0.01%
350
65
$30K 0.01%
200
66
$19K ﹤0.01%
253
67
– –
-600
68
– –
-452
69
– –
-20,220
70
– –
-43,400
71
– –
-96,486
72
– –
-108,831
73
– –
-96,100
1 2
3