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
$828M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.4M
3
+$540K
4
BMY icon
Bristol-Myers Squibb
BMY
+$532K
5
WSM icon
Williams-Sonoma
WSM
+$507K

Top Sells

1
+$3.42M
2
+$1.56M
3
+$157K
4
KMI icon
Kinder Morgan
KMI
+$138K
5
GE icon
GE Aerospace
GE
+$133K

Sector Composition

1 Consumer Discretionary 49.97%
2 Healthcare 21.92%
3 Energy 12.66%
4 Consumer Staples 5.07%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.01%
834
77
$55K 0.01%
440
78
$55K 0.01%
800
79
$53K 0.01%
600
80
$45K 0.01%
350
81
$43K 0.01%
800
82
$43K 0.01%
453
83
$42K 0.01%
200
84
$40K ﹤0.01%
430
-10
85
$32K ﹤0.01%
560
86
$31K ﹤0.01%
300
87
$31K ﹤0.01%
1,282
+36
88
$23K ﹤0.01%
5,000
89
$17K ﹤0.01%
200
90
$15K ﹤0.01%
253
91
$2K ﹤0.01%
30
92
– –
-3,333
1 2 3
4