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
$251M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$9.75M
4
LNT icon
Alliant Energy
LNT
+$7.94M
5
CMS icon
CMS Energy
CMS
+$7.94M

Top Sells

1
+$16M
2
+$14.1M
3
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.22M
5
KMI icon
Kinder Morgan
KMI
+$8.47M

Sector Composition

1 Utilities 84.79%
2 Energy 4.53%
3 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.08%
34,502
-498
27
$2.6M 1.04%
+71,920
28
$2.53M 1.01%
136,245
-13,001
29
$291K 0.12%
+4,689
30
– –
-208,020
31
– –
-441,823
32
– –
-199,451
33
– –
-128,141
34
– –
-75,000
35
– –
-160,000
36
– –
-68,600
37
– –
-51,153
38
– –
-128,165
39
– –
-255,735
1
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