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
$1.61B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$1.1K

Top Sells

1 +$4.79M
2 +$4.15M
3 +$181K
4
WSM icon
Williams-Sonoma
WSM
+$67.8K
5
ZBH icon
Zimmer Biomet
ZBH
+$27.1K

Sector Composition

1 Consumer Discretionary 68.66%
2 Healthcare 19.37%
3 Technology 6.58%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$38K ﹤0.01%
1,279
+37
52
$30K ﹤0.01%
120
53
$22.6K ﹤0.01%
253