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
$234M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.1M
3
+$9.03M
4
LNT icon
Alliant Energy
LNT
+$8.88M
5
UGI icon
UGI
UGI
+$6.45M

Top Sells

1
+$33.9M
2
+$26.5M
3
+$24.3M
4
VST icon
Vistra
VST
+$20.6M
5
ETR icon
Entergy
ETR
+$19.7M

Sector Composition

1 Utilities 88.97%
2 Energy 5.72%
3 Technology 2.84%
4 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-570,060
27
– –
-790,341
28
– –
-470,604
29
– –
-1,626,467
30
– –
-154,638
1
2