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
$863M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$277K
2 +$1.22K

Top Sells

1 +$9.4M
2 +$409K
3 +$245K
4
ABT icon
Abbott
ABT
+$239K
5
ZIMV
ZimVie
ZIMV
+$223K

Sector Composition

1 Consumer Discretionary 52.08%
2 Healthcare 32.79%
3 Technology 6.32%
4 Communication Services 2.28%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$41K ﹤0.01%
1,280
+38
52
$24K ﹤0.01%
253
53
-7,200
54
-9,759