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
$1.17B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$237K

Top Sells

1
+$3.04M
2
+$2.35M
3
+$1.56M
4
KRON
Kronos Bio
KRON
+$178K
5
ABT icon
Abbott
ABT
+$98.5K

Sector Composition

1 Consumer Discretionary 58.54%
2 Healthcare 27.11%
3 Technology 6.23%
4 Communication Services 2.7%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.01%
200
52
$41K ﹤0.01%
1,280
53
$22K ﹤0.01%
253
54
– –
-8,500
55
– –
-31
1 2
3