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
$600M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$503K
3
+$214K
4
PRSS
CafePress Inc.
PRSS
+$172K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Top Sells

1
+$2.88M
2
+$1.32M
3
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$624K
5
ABBV icon
AbbVie
ABBV
+$505K

Sector Composition

1 Consumer Discretionary 43.43%
2 Healthcare 29.78%
3 Energy 8.9%
4 Consumer Staples 7.21%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.01%
600
77
$54K 0.01%
440
78
$53K 0.01%
834
79
$49K 0.01%
800
80
$44K 0.01%
25,523
81
$43K 0.01%
800
82
$36K 0.01%
1,281
83
$36K 0.01%
430
84
$32K 0.01%
200
85
$19K ﹤0.01%
253
86
$19K ﹤0.01%
200
87
$2K ﹤0.01%
30
1 2 3
4