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
$633M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$666K
3
+$664K
4
AAPL icon
Apple
AAPL
+$224K
5
RMD icon
ResMed
RMD
+$94.6K

Top Sells

1
+$2.5M
2
+$1.26M
3
+$844K
4
CI icon
Cigna
CI
+$709K
5
BPL
Buckeye Partners, L.P.
BPL
+$468K

Sector Composition

1 Consumer Discretionary 44.16%
2 Healthcare 33.72%
3 Energy 5.05%
4 Communication Services 5.02%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.06%
8,540
52
$338K 0.05%
9,648
53
$318K 0.05%
8,488
54
$287K 0.05%
968
55
$280K 0.04%
4,000
56
$233K 0.04%
8,670
57
$229K 0.04%
651
58
$176K 0.03%
25,523
59
$163K 0.03%
600
60
$137K 0.02%
1,000
61
$131K 0.02%
1,400
62
$125K 0.02%
3,100
63
$93K 0.01%
600
64
$40K 0.01%
1,280
65
$36K 0.01%
200
66
$24K ﹤0.01%
253
67
– –
-1,028
68
– –
-1,700
1 2
3