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
$828M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.4M
3
+$540K
4
BMY icon
Bristol-Myers Squibb
BMY
+$532K
5
WSM icon
Williams-Sonoma
WSM
+$507K

Top Sells

1
+$3.42M
2
+$1.56M
3
+$157K
4
KMI icon
Kinder Morgan
KMI
+$138K
5
GE icon
GE Aerospace
GE
+$133K

Sector Composition

1 Consumer Discretionary 49.97%
2 Healthcare 21.92%
3 Energy 12.66%
4 Consumer Staples 5.07%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 49.17%
9,897,266
+12,330
2
$53.4M 6.45%
1,390,172
-3,585
3
$30.8M 3.72%
463,152
+8,000
4
$28.6M 3.45%
250,500
+3,900
5
$22.6M 2.73%
710,739
+69,564
6
$20.2M 2.44%
207,400
7
$19.8M 2.4%
411,420
8
$17.2M 2.07%
255,560
9
$16.7M 2.01%
187,286
10
$15.7M 1.9%
112,700
11
$15.5M 1.87%
171,728
12
$13.1M 1.58%
123,238
-2
13
$13.1M 1.58%
156,400
-41,000
14
$12.7M 1.54%
259,560
15
$11.2M 1.35%
105,700
16
$9.84M 1.19%
172,650
17
$9.8M 1.18%
258,108
+36,820
18
$9.22M 1.11%
115,024
19
$8.91M 1.08%
70,015
-1,043
20
$8.31M 1%
264,888
21
$7.03M 0.85%
235,218
22
$6.37M 0.77%
86,800
23
$5.69M 0.69%
241,551
-20
24
$5.54M 0.67%
160,000
25
$5.11M 0.62%
65,319
-20,000
1
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