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
$249M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$9.93M
4
D icon
Dominion Energy
D
+$9.79M
5
OGE icon
OGE Energy
OGE
+$8.95M

Top Sells

1
+$15.7M
2
+$12.6M
3
+$7.65M
4
WMB icon
Williams Companies
WMB
+$7.49M
5
ALE icon
Allete
ALE
+$5.88M

Sector Composition

1 Utilities 87.12%
2 Energy 8.39%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.91%
224,691
+127,930
2
$15.7M 6.32%
366,207
+86,449
3
$15M 6.04%
328,333
+43,757
4
$13.2M 5.29%
331,472
+62,047
5
$13M 5.21%
+166,209
6
$12.6M 5.05%
+327,832
7
$10.4M 4.19%
157,490
+72,490
8
$10.2M 4.1%
402,406
-160,732
9
$10.1M 4.07%
577,592
+143,103
10
$9.93M 3.99%
+148,119
11
$9.8M 3.94%
254,166
-69,772
12
$9.5M 3.82%
326,128
+147,257
13
$9.13M 3.67%
530,299
+307,568
14
$8.95M 3.59%
+257,078
15
$8.68M 3.49%
+320,962
16
$8.3M 3.34%
99,418
-91,584
17
$7.88M 3.17%
+581,900
18
$7.79M 3.13%
+405,222
19
$7.76M 3.12%
91,165
+66,165
20
$7.04M 2.83%
136,330
+33,778
21
$6.92M 2.78%
+236,427
22
$6.45M 2.59%
106,326
+26,141
23
$5.42M 2.18%
102,177
-83,142
24
$4.84M 1.94%
+138,240
25
$4.48M 1.8%
66,235
-29,675
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