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
$1.93B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$492K
3 +$107K

Top Sells

1 +$10.1M
2 +$7.55M
3 +$1.5M
4
MRK icon
Merck
MRK
+$268K
5
PM icon
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 Change
in Stake
Capital Flow
51
-9,140
52
-21,779