BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+45.37%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.74B
AUM Growth
+$493M
(+39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
54
New
2
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.89M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.65M |
| 3 |
Tesla
TSLA
|
+$35.2K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$13.1M |
| 2 |
Pfizer
PFE
|
+$6.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.08M |
| 4 |
Eli Lilly
LLY
|
+$797K |
| 5 |
Kenvue
KVUE
|
+$708K |
Sector Composition
| 1 | Consumer Discretionary | 71.46% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 5.15% |
| 4 | Consumer Staples | 1.43% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.28T
| $35.2K | ﹤0.01% |
+200
| New | +$35.2K |
|
52
Danaher
DHR
$136B
| $30K | ﹤0.01% |
120
| – | – |
|
53
Consolidated Edison
ED
$35.2B
| $23K | ﹤0.01% |
253
| – | – |
|
54
Nike
NKE
$108B
| – | – |
-1,400
| Closed | -$152K |
|