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
$190M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12.5M
4
AES icon
AES
AES
+$8.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$6.38M

Top Sells

1
+$21.2M
2
+$20.8M
3
+$16.7M
4
FE icon
FirstEnergy
FE
+$15.8M
5
ETR icon
Entergy
ETR
+$13M

Sector Composition

1 Utilities 89.6%
2 Energy 6.56%
3 Industrials 0.4%
4 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.41%
+32,345
27
$768K 0.4%
40,961
-192,170
28
$388K 0.2%
4,638
-60,715
29
– –
-725,211
30
– –
-277,276
31
– –
-60,510
32
– –
-180,960
33
– –
-735,521
34
– –
-61,766
35
– –
-136,318
1
2