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
$409M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$22.4M
4
DUK icon
Duke Energy
DUK
+$22M
5
AEE icon
Ameren
AEE
+$18.9M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$14.6M
4
AES icon
AES
AES
+$12.7M
5
UGI icon
UGI
UGI
+$12.4M

Sector Composition

1 Utilities 85.58%
2 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.57%
+271,510
27
$6.21M 1.52%
331,456
+83,111
28
$5.84M 1.43%
92,246
-37,929
29
$5.74M 1.4%
+333,710
30
$3.81M 0.93%
129,412
-97,621
31
$3.41M 0.83%
153,990
-209,315
32
$2.29M 0.56%
+274,978
33
– –
-1,118,741
34
– –
-282,927
35
– –
-319,531
36
– –
-395,977
37
– –
-165,315
38
– –
-332,700
39
– –
-280,273
40
– –
-252,078
41
– –
-81,941
42
– –
-601,256
43
– –
-375,000
1
2