BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.55M
3
+$680K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$450K

Top Sells

1
+$4.46M
2
+$2.44M
3
+$540K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$500K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Sector Composition

1 Consumer Discretionary 51.74%
2 Healthcare 21.44%
3 Energy 10.5%
4 Consumer Staples 5.21%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.01%
834
77
$47K 0.01%
25,523
78
$45K 0.01%
440
79
$45K 0.01%
800
80
$38K 0.01%
350
81
$35K ﹤0.01%
200
82
$35K ﹤0.01%
430
83
$31K ﹤0.01%
+340
84
$30K ﹤0.01%
1,282
85
$25K ﹤0.01%
300
86
$21K ﹤0.01%
560
87
$21K ﹤0.01%
5,000
88
$17K ﹤0.01%
253
89
$15K ﹤0.01%
200
90
$2K ﹤0.01%
30
91
– –
-5,400
92
– –
-22,900
93
– –
-11,000
94
– –
-200,000
1 2 3
4