BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.66%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
52
New
–
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.48M |
| 2 |
Bristol-Myers Squibb
BMY
|
$492K |
| 3 |
NVIDIA
NVDA
|
$107K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
Cigna
CI
|
$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
$1.5M |
| 4 |
Merck
MRK
|
$268K |
| 5 |
Philip Morris
PM
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 75.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 5.96% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$264B
| – | – |
-9,140
| Closed | -$1.5M |
|
|
52
Cigna
CI
$80.3B
| – | – |
-21,779
| Closed | -$7.55M |
|