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
$842M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$488K
3 +$12.6K

Top Sells

1 +$9.08M
2 +$7.81M
3 +$1.6M
4
ABT icon
Abbott
ABT
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$989K

Sector Composition

1 Consumer Discretionary 55.78%
2 Healthcare 29.7%
3 Technology 6.32%
4 Communication Services 2.27%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$39K ﹤0.01%
1,280
52
$22K ﹤0.01%
253