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
$480M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$30.5K

Top Sells

1
+$3.64M
2
+$3.6M
3
+$2.34M
4
PFE icon
Pfizer
PFE
+$1.96M
5
WSM icon
Williams-Sonoma
WSM
+$1.2M

Sector Composition

1 Healthcare 41.66%
2 Consumer Discretionary 35.95%
3 Technology 6.04%
4 Communication Services 4.95%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.03%
29,818
-12,000
52
$153K 0.03%
25,523
53
$145K 0.03%
600
54
$116K 0.02%
1,400
55
$106K 0.02%
28,000
56
$92K 0.02%
351
-300
57
$80K 0.02%
600
58
$39K 0.01%
1,243
-37
59
$29K 0.01%
200
60
$21K ﹤0.01%
3,100
61
$20K ﹤0.01%
253
62
– –
-1,000
1 2
3