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
$249M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$9.93M
4
D icon
Dominion Energy
D
+$9.79M
5
OGE icon
OGE Energy
OGE
+$8.95M

Top Sells

1
+$15.7M
2
+$12.6M
3
+$7.65M
4
WMB icon
Williams Companies
WMB
+$7.49M
5
ALE icon
Allete
ALE
+$5.88M

Sector Composition

1 Utilities 87.12%
2 Energy 8.39%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.77%
196,719
+114,662
27
$3.04M 1.22%
158,048
-231,028
28
$1.21M 0.49%
+44,870
29
– –
-1,126,123
30
– –
-86,891
31
– –
-125,098
32
– –
-610,347
33
– –
-98,705
34
– –
-253,002
35
– –
-55,000
36
– –
-14,480
37
– –
-145,120
1
2