BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11.3M
4
WR
Westar Energy Inc
WR
+$10.1M
5
D icon
Dominion Energy
D
+$7.51M

Top Sells

1
+$13.4M
2
+$12M
3
+$9.08M
4
OGE icon
OGE Energy
OGE
+$9.04M
5
BKH icon
Black Hills Corp
BKH
+$8.62M

Sector Composition

1 Utilities 90.63%
2 Energy 4.82%
3 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1%
55,000
-70,250
27
$1.16M 0.57%
+14,480
28
– –
-25,454
29
– –
-304,124
30
– –
-270,168
31
– –
-79,282
32
– –
-177,500
33
– –
-183,469
34
– –
-437,073
35
– –
-848,042
1
2