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Investor Update - August 2023
The ASX 200 fell 0.7% in August, with the FY23 reporting season delivering a higher incidence of earnings downgrades. For corporate...

Marcus Bogdan
Sep 7, 20232 min read


Sell HLS, IDX, EDV| Buy TWE, PMV, SKC
Blackmore Capital Blended Australian Equities Portfolio We have recently made some changes to the Blended Australian Equities portfolio...

Marcus Bogdan
Aug 30, 20234 min read


Investor Update - July 2023
The ASX 200 rose by 2.9% in July, supported by the belief that central banks are now close to the end of the interest rate tightening...

Marcus Bogdan
Aug 10, 20232 min read


Initiating Premier Investments (PMV)
Blended Australian Equities Portfolio We have recently initiated a position in Premier Investments (PMV), topped up our existing...

Marcus Bogdan
Jul 27, 20232 min read


Investor Update - June 2023
The ASX 200 increased 1.8% in June, with the Index up 9.7% for FY23. For the month of June Materials (+4.6%) was the best performing...

Marcus Bogdan
Jul 7, 20232 min read


Selling Bega Group (BGA) | Adding Metcash (MTS)
Blended Australian Equities Portfolio We have exited our position in Bega Group (BGA) post its recent trading update. While we welcome...

Marcus Bogdan
Jun 28, 20232 min read


Reducing News Corp (NWS)
Blended Australian Equities Portfolio We have recently reduced our holding in News Corp (NWS) in the Blended and Concentrated Portfolio,...

Marcus Bogdan
Jun 22, 20231 min read


Selling Atlas Arteria (ALX)
Australian Equities Income Portfolio We have sold our position in Atlas Arteria (ALX) in the Income Portfolio and added to three existing...

Marcus Bogdan
Jun 13, 20232 min read


Investor Update - May 2023
The ASX 200 declined 2.5% in May as Banks and Resources, the bell-weather sectors of the Australian equity market, weighed heavily on...

Marcus Bogdan
Jun 12, 20232 min read


Selling Suncorp (SUN) | Adding Integral Diagnostics (IDX)
Australian Equities Income Portfolio Selling Suncorp (SUN) We have sold our position in Suncorp in the Income Portfolio. We believe that...

Marcus Bogdan
Jun 9, 20232 min read


The key characteristic this fundie looks for and 2 ASX stocks that fit the bill
Marcus Bogdan CIO of Blackmore Capital spoke to Christopher Conway at Livewire Markets on our approach to stock selection and portfolio...

Marcus Bogdan
May 29, 20231 min read


Reduce Brambles (BXB) | Adding to Rio Tinto (RIO)
Australian Equities Blended Portfolio We have recently reduced our holdings in Brambles (BXB) in both Blended and Concentrated Portfolios...

Marcus Bogdan
May 28, 20232 min read


Investor Update - April 2023
The ASX 200 rose 1.85% in April with all sectors adding value except Materials. Thus far, equity markets have weathered multiple interest...

Marcus Bogdan
May 12, 20232 min read


How these Australian fundies find quality stocks (and five that have made the cut)
Claire Xiao from Blackmore Capital recently spoke with Hans Lee at Livewire Markets on our approach towards investing in quality...

Marcus Bogdan
May 2, 20231 min read


Reducing Medibank (MPL) | Buy Rio Tinto (RIO)
Australian Equities Income Portfolio Change Reduce Medibank (MPL) We have recently reduced our position in Medibank Private (MPL) and the...

Marcus Bogdan
Apr 24, 20232 min read


Reduce Woodside (WDS) | Add Cleanaway (CWY) | Add James Hardie (JHX)
Blended Australian Equities Portfolio change Add to Cleanaway Waste Management (CWY) We have recently added to our holdings of Cleanaway...

Marcus Bogdan
Apr 18, 20233 min read


Investor Update - March 2023
The ASX 200 fell only modestly (-0.20%) in March despite the elevated uncertainty caused by banking stress in the US and Europe. The...

Marcus Bogdan
Apr 13, 20232 min read


Investor Update - February 2023
The ASX 200 fell 2.5% in February on the expectation that global central banks will need to further raise interest rates to control...

Marcus Bogdan
Mar 14, 20232 min read


Portfolio Change - Sell Healius | Increase Woodside Energy & Metcash
We recently exited the Healius holding in the portfolio as the company suspended its interim dividend to conserve cash due to its...

Marcus Bogdan
Mar 2, 20231 min read


Blackmore Capital now available on Netwealth (Managed Accounts)
Blackmore Capital is delighted to announce that the Blackmore Capital Blended Australian Equities Fund is now available on the Netwealth...

Marcus Bogdan
Mar 1, 20231 min read
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