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

Top Buys

1 +$6.36M
2 +$904K
3 +$590K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$43.4K

Top Sells

1 +$1.66M
2 +$515K
3 +$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$250K
5
ZBH icon
Zimmer Biomet
ZBH
+$25.8K

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