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
$160M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$13.8M
3 +$13.5M
4
SCG
Scana
SCG
+$13.4M
5
GXP
Great Plains Energy Incorporated
GXP
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 80.97%
2 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.2M 8.9%
+417,861
2
$13.8M 8.66%
+225,627
3
$13.5M 8.42%
+173,496
4
$13.4M 8.41%
+183,469
5
$12M 7.48%
+437,073
6
$11.5M 7.19%
+371,193
7
$9.5M 5.94%
+267,586
8
$9.08M 5.68%
+304,124
9
$9.04M 5.65%
+270,168
10
$7.17M 4.49%
+848,042
11
$6.29M 3.94%
+284,287
12
$5.91M 3.7%
+134,721
13
$5.45M 3.41%
+175,000
14
$4.65M 2.91%
+79,282
15
$4.32M 2.7%
+170,550
16
$4.3M 2.69%
+125,250
17
$3.61M 2.26%
+228,533
18
$3.37M 2.11%
+177,500
19
$2.98M 1.87%
+64,162
20
$2.49M 1.56%
+108,500
21
$1.89M 1.18%
+25,454
22
$1.42M 0.89%
+34,200