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
$536M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$92.8K
3 +$50K
4
PRSS
CafePress Inc.
PRSS
+$5.36K

Top Sells

1 +$5.71M
2 +$1.61M
3 +$949K
4
WSM icon
Williams-Sonoma
WSM
+$749K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Consumer Discretionary 40.69%
2 Healthcare 36.82%
3 Energy 5.35%
4 Consumer Staples 4.65%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-400