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
$932M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$28.8K
3
+$1.24K

Top Sells

1
+$2.35M
2
+$2.24M
3
+$1.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M
5
BAX icon
Baxter International
BAX
+$597K

Sector Composition

1 Consumer Discretionary 53.4%
2 Healthcare 30.25%
3 Technology 8.06%
4 Communication Services 1.96%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 53%
7,893,594
-1,400
2
$68.2M 7.31%
145,333
-300
3
$50.7M 5.44%
261,400
-1,600
4
$35.1M 3.77%
260,860
-2,400
5
$34.8M 3.73%
210,050
+11,200
6
$32.6M 3.49%
298,630
-2,600
7
$27.4M 2.94%
158,914
-1,800
8
$26.2M 2.82%
410,264
-27,000
9
$25.7M 2.76%
222,500
-2,600
10
$24.1M 2.59%
70,850
-1,200
11
$14.8M 1.58%
60,000
12
$14M 1.5%
156,300
13
$12.1M 1.3%
82,950
14
$11.7M 1.26%
320,301
15
$7.87M 0.84%
20,000
16
$7.46M 0.8%
54,000
-17,000
17
$7.25M 0.78%
21,248
-500
18
$6.81M 0.73%
44,871
19
$6.11M 0.66%
21,779
20
$3.11M 0.33%
6
21
$2.86M 0.31%
108,704
22
$2.62M 0.28%
20,100
23
$2.14M 0.23%
17,660
24
$1.91M 0.21%
15,980
25
$1.82M 0.2%
11,550
1
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