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

Top Buys

1
+$1.62M
2
+$515K
3
+$220K
4
BMY icon
Bristol-Myers Squibb
BMY
+$196K
5
PRSS
CafePress Inc.
PRSS
+$167K

Top Sells

1
+$2.64M
2
+$1.43M
3
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$607K
5
ABBV icon
AbbVie
ABBV
+$518K

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