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
$1.25B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.43M
2 +$1.92M
3 +$427K

Top Sells

1 +$5.19M
2 +$1.5M
3 +$1.37M
4
ZTS icon
Zoetis
ZTS
+$250K
5
WSM icon
Williams-Sonoma
WSM
+$169K

Sector Composition

1 Consumer Discretionary 64.1%
2 Healthcare 22.43%
3 Technology 6.6%
4 Consumer Staples 1.96%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$27.8K ﹤0.01%
120
-15
52
$23K ﹤0.01%
253