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
$642M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$426K
3
+$182K
4
EPD icon
Enterprise Products Partners
EPD
+$81.9K
5
AAPL icon
Apple
AAPL
+$57.9K

Top Sells

1
+$15.2M
2
+$4.63M
3
+$900K
4
BPL
Buckeye Partners, L.P.
BPL
+$853K
5
BMY icon
Bristol-Myers Squibb
BMY
+$494K

Sector Composition

1 Consumer Discretionary 45.27%
2 Healthcare 27.12%
3 Energy 8.91%
4 Consumer Staples 6.79%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 45.09%
9,918,466
+14,600
2
$31.9M 4.96%
463,072
-7,180
3
$28.4M 4.41%
269,830
+5,130
4
$21.7M 3.38%
211,400
5
$21.5M 3.35%
703,361
+844
6
$20.6M 3.21%
1,382,429
-2,337
7
$19.7M 3.07%
411,420
8
$16.3M 2.54%
186,881
9
$15.1M 2.35%
255,160
10
$13.6M 2.11%
171,728
11
$13.5M 2.09%
105,700
12
$13.2M 2.05%
156,400
13
$12.2M 1.89%
122,210
+2
14
$12M 1.86%
266,160
15
$10.5M 1.63%
70,015
16
$10.1M 1.57%
115,024
17
$8.18M 1.27%
164,450
-7,000
18
$7.64M 1.19%
290,288
+2,200
19
$6.01M 0.94%
234,930
+3,200
20
$5.76M 0.9%
84,800
21
$5.2M 0.81%
133,200
-7,000
22
$5.19M 0.81%
65,319
23
$5.08M 0.79%
133,200
-7,000
24
$4.55M 0.71%
34,460
25
$4.08M 0.63%
60,005
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