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
$617M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.54M
3
+$666K
4
GE icon
GE Aerospace
GE
+$189K
5
TR icon
Tootsie Roll Industries
TR
+$1.07K

Top Sells

1
+$6.69M
2
+$5.26M
3
+$1.17M
4
PM icon
Philip Morris
PM
+$1.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$277K

Sector Composition

1 Consumer Discretionary 43.29%
2 Healthcare 30.01%
3 Energy 8.66%
4 Consumer Staples 7.7%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.01%
800
77
$47K 0.01%
25,523
78
$46K 0.01%
800
79
$38K 0.01%
1,281
+36
80
$37K 0.01%
430
81
$30K ﹤0.01%
200
82
$20K ﹤0.01%
253
83
$17K ﹤0.01%
200
84
$16K ﹤0.01%
5,000
85
$1K ﹤0.01%
30
86
– –
-130,200
87
– –
-14,000
1 2 3
4