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
$472M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.1M
3
+$18M
4
ETR icon
Entergy
ETR
+$17M
5
VST icon
Vistra
VST
+$16.8M

Top Sells

1
+$23.5M
2
+$21.1M
3
+$20.3M
4
LNT icon
Alliant Energy
LNT
+$20.1M
5
AEE icon
Ameren
AEE
+$17.2M

Sector Composition

1 Utilities 88.77%
2 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-286,379
27
– –
-148,480
28
– –
-184,852
29
– –
-802,048
30
– –
-472,334
31
– –
-376,755
32
– –
-359,235
33
– –
-180,482
34
– –
-370,290
35
– –
-231,974
36
– –
-243,197
37
– –
-191,536
1
2