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
$642M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$426K
3
+$182K
4
EPD icon
Enterprise Products Partners
EPD
+$81.9K
5
AAPL icon
Apple
AAPL
+$57.9K

Top Sells

1
+$15.2M
2
+$4.63M
3
+$900K
4
BPL
Buckeye Partners, L.P.
BPL
+$853K
5
BMY icon
Bristol-Myers Squibb
BMY
+$494K

Sector Composition

1 Consumer Discretionary 45.27%
2 Healthcare 27.12%
3 Energy 8.91%
4 Consumer Staples 6.79%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.01%
800
77
$48K 0.01%
800
78
$45K 0.01%
440
79
$40K 0.01%
430
80
$38K 0.01%
350
81
$36K 0.01%
200
82
$30K ﹤0.01%
1,282
83
$26K ﹤0.01%
300
84
$19K ﹤0.01%
5,000
85
$17K ﹤0.01%
200
86
$16K ﹤0.01%
253
87
$1K ﹤0.01%
30
88
– –
-15,740
89
– –
-160,000
90
– –
-560
91
– –
-109,114
1 2 3
4