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
$896M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$918K
3
+$566K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.4K

Top Sells

1
+$1.64M
2
+$506K
3
+$484K
4
BMY icon
Bristol-Myers Squibb
BMY
+$254K
5
ZBH icon
Zimmer Biomet
ZBH
+$25.1K

Sector Composition

1 Consumer Discretionary 53.95%
2 Healthcare 29.96%
3 Technology 7.19%
4 Communication Services 2.16%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4K ﹤0.01%
200
52
$24.2K ﹤0.01%
253
1 2
3