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
$203M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$11.3M
4
WR
Westar Energy Inc
WR
+$10.1M
5
D icon
Dominion Energy
D
+$7.51M

Top Sells

1
+$13.4M
2
+$12M
3
+$9.08M
4
OGE icon
OGE Energy
OGE
+$9.04M
5
BKH icon
Black Hills Corp
BKH
+$8.62M

Sector Composition

1 Utilities 90.63%
2 Energy 4.82%
3 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.72%
191,002
+17,506
2
$15.7M 7.72%
610,347
+439,797
3
$13.4M 6.6%
563,138
+278,851
4
$12.6M 6.24%
+284,576
5
$12.6M 6.21%
+1,126,123
6
$12.4M 6.12%
279,758
+145,037
7
$12.1M 5.97%
323,938
-93,923
8
$10.7M 5.26%
269,425
+1,839
9
$10.1M 4.96%
+185,319
10
$7.69M 3.79%
434,489
+205,956
11
$7.51M 3.7%
+96,761
12
$7.49M 3.69%
253,002
+78,002
13
$7M 3.45%
+389,076
14
$6.38M 3.14%
95,910
-129,717
15
$5.88M 2.9%
+86,891
16
$5.69M 2.81%
178,871
-192,322
17
$5.64M 2.78%
+85,000
18
$5.6M 2.76%
125,098
+90,898
19
$5.18M 2.55%
102,552
+38,390
20
$4.91M 2.42%
+98,705
21
$4.71M 2.32%
+80,185
22
$4.17M 2.05%
+222,731
23
$2.29M 1.13%
82,057
-26,443
24
$2.23M 1.1%
+145,120
25
$2.08M 1.03%
+25,000
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