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
$229M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$15M
4
AEE icon
Ameren
AEE
+$10.8M
5
ATO icon
Atmos Energy
ATO
+$7.54M

Top Sells

1
+$13M
2
+$6.96M
3
+$6.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.38M
5
D icon
Dominion Energy
D
+$6.26M

Sector Composition

1 Utilities 96.39%
2 Energy 2.53%
3 Technology 0.33%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.17%
+14,650
27
$377K 0.16%
+3,751
28
$373K 0.16%
+6,665
29
– –
-77,206
30
– –
-73,211
31
– –
-109,020
32
– –
-4,638
33
– –
-91,490
34
– –
-209,795
35
– –
-40,961
36
– –
-32,345
37
– –
-120,669
38
– –
-256,870
39
– –
-171,675
40
– –
-33,819
41
– –
-227,622
1
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