BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.7M
3
+$13M
4
NRG icon
NRG Energy
NRG
+$12.7M
5
DYN
Dynegy, Inc.
DYN
+$9.79M

Top Sells

1
+$15M
2
+$10.4M
3
+$10.2M
4
SCG
Scana
SCG
+$9.93M
5
PPL icon
PPL Corp
PPL
+$9.8M

Sector Composition

1 Utilities 81.85%
2 Energy 5.3%
3 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.39%
68,600
-513,300
27
– –
-402,406
28
– –
-257,078
29
– –
-157,490
30
– –
-254,166
31
– –
-328,333
32
– –
-320,962
33
– –
-148,119
34
– –
-99,418
35
– –
-106,326
36
– –
-326,128
37
– –
-138,240
1
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