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
1
$255M 42.46%
9,968,432
+19,682
2
$25.3M 4.21%
468,527
+3,055
3
$24.4M 4.07%
206,500
-700
4
$23.6M 3.93%
253,630
5
$22.2M 3.7%
690,142
-6,869
6
$20.9M 3.48%
401,220
-12,000
7
$16.4M 2.73%
387,210
+37,902
8
$15M 2.5%
118,811
9
$13.7M 2.28%
217,160
-8,000
10
$13.6M 2.26%
171,728
11
$13.3M 2.22%
105,700
12
$13.2M 2.2%
186,881
13
$12.6M 2.09%
156,400
14
$12.3M 2.05%
532,172
-124,609
15
$10.5M 1.75%
73,979
16
$10.4M 1.74%
107,224
+2,200
17
$9.21M 1.54%
161,450
18
$7.91M 1.32%
279,888
19
$6.41M 1.07%
231,930
20
$6.05M 1.01%
127,200
-3,000
21
$6M 1%
84,800
22
$5.33M 0.89%
60,005
23
$5.05M 0.84%
34,960
24
$4.73M 0.79%
52,691
-12,628
25
$4.53M 0.76%
124,000
-36,000
1
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