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
$1.16B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$9.5M
2 +$58.5K

Top Sells

1 +$8.41M
2 +$3.82M
3 +$2.27M
4
DIS icon
Walt Disney
DIS
+$846K
5
AMZN icon
Amazon
AMZN
+$98.5K

Sector Composition

1 Consumer Discretionary 62.11%
2 Healthcare 24.58%
3 Technology 5.11%
4 Communication Services 3.16%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$102K 0.01%
600
52
$48K ﹤0.01%
200
53
$35K ﹤0.01%
1,280
54
$18K ﹤0.01%
253
55
$11K ﹤0.01%
31