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
$932M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$28.6K
3
+$1.39K

Top Sells

1
+$2.37M
2
+$2.1M
3
+$1.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
5
BAX icon
Baxter International
BAX
+$570K

Sector Composition

1 Consumer Discretionary 53.4%
2 Healthcare 30.25%
3 Technology 8.06%
4 Communication Services 1.96%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9K ﹤0.01%
253
52
– –
-400
53
– –
-24,177
1 2
3