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
$439M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$16M
4
TELL
Tellurian Inc.
TELL
+$13.6M
5
PPL icon
PPL Corp
PPL
+$7.94M

Top Sells

1
+$17.8M
2
+$14.7M
3
+$9.25M
4
SJI
South Jersey Industries, Inc.
SJI
+$8.16M
5
TXNM
TXNM Energy Inc
TXNM
+$7.15M

Sector Composition

1 Utilities 86.65%
2 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.4%
148,469
+9,344
27
$4.83M 1.1%
243,197
-88,259
28
$4.05M 0.92%
191,536
+37,546
29
– –
-333,710
30
– –
-92,246
31
– –
-129,412
32
– –
-523,243
33
– –
0
34
– –
-183,748
35
– –
-301,900
36
– –
-271,510
1
2