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
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.4M
3
+$12.7M
4
PCG icon
PG&E
PCG
+$8.34M
5
EIX icon
Edison International
EIX
+$8.29M

Top Sells

1
+$19M
2
+$10.4M
3
+$9.79M
4
CMS icon
CMS Energy
CMS
+$7.94M
5
CWEN icon
Clearway Energy Class C
CWEN
+$7.88M

Sector Composition

1 Utilities 81.24%
2 Energy 6.84%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.65%
+123,092
27
$4.29M 1.44%
+248,345
28
$3.18M 1.06%
58,500
-96,807
29
$3.08M 1.03%
81,941
-60,880
30
– –
-207,622
31
– –
-167,845
32
– –
-34,502
33
– –
-417,209
34
– –
-123,702
35
– –
-300,000
36
– –
-160,320
37
– –
-228,136
38
– –
-100,000
1
2