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
$1.15B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.76M
3
+$232K
4
ABBV icon
AbbVie
ABBV
+$32.5K

Top Sells

1
+$2.81M
2
+$2.43M
3
+$1.26M
4
VTRS icon
Viatris
VTRS
+$919K
5
BAX icon
Baxter International
BAX
+$675K

Sector Composition

1 Consumer Discretionary 63.37%
2 Healthcare 23.53%
3 Technology 4.4%
4 Communication Services 3.45%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.01%
600
52
$54K ﹤0.01%
200
53
$37K ﹤0.01%
1,243
-37
54
$19K ﹤0.01%
253
55
$9K ﹤0.01%
31
56
– –
-49,052
57
– –
-95,400
1 2
3