BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$872K
3
+$510K
4
AMZN icon
Amazon
AMZN
+$386K
5
MSFT icon
Microsoft
MSFT
+$361K

Top Sells

1
+$2.86M
2
+$2.79M
3
+$1.98M
4
KMB icon
Kimberly-Clark
KMB
+$1.85M
5
ABT icon
Abbott
ABT
+$992K

Sector Composition

1 Consumer Discretionary 55.92%
2 Healthcare 28.83%
3 Technology 6.5%
4 Communication Services 2.69%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.01%
600
52
$57K 0.01%
200
53
$40K ﹤0.01%
1,242
-38
54
$24K ﹤0.01%
253
1 2
3