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
$258M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.8M
3
+$13.7M
4
AES icon
AES
AES
+$13.5M
5
DYN
Dynegy, Inc.
DYN
+$10.7M

Top Sells

1
+$15M
2
+$10.4M
3
+$10.2M
4
SCG
Scana
SCG
+$9.93M
5
PPL icon
PPL Corp
PPL
+$9.8M

Sector Composition

1 Utilities 81.85%
2 Energy 5.3%
3 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.61%
1,068,648
+538,349
2
$20.6M 7.97%
538,258
+210,426
3
$19.2M 7.44%
+389,978
4
$16.4M 6.36%
202,433
+36,224
5
$16M 6.21%
208,020
-16,671
6
$15.1M 5.85%
497,624
+261,197
7
$14.1M 5.48%
255,735
+119,405
8
$13.7M 5.3%
+207,781
9
$13.5M 5.26%
+1,229,311
10
$11.9M 4.61%
282,163
-49,309
11
$10.9M 4.25%
567,369
-10,223
12
$10.7M 4.17%
+1,096,693
13
$10.4M 4.03%
122,784
+31,619
14
$9.22M 3.58%
199,451
-166,756
15
$8.47M 3.29%
441,823
+36,601
16
$6.96M 2.7%
101,083
+34,848
17
$6.36M 2.47%
128,165
+25,988
18
$5.46M 2.12%
+203,290
19
$5.16M 2%
+128,141
20
$3.34M 1.3%
149,246
-8,802
21
$2.74M 1.06%
+35,000
22
$2.69M 1.04%
+160,000
23
$2.59M 1.01%
114,625
-82,094
24
$2.59M 1.01%
+75,000
25
$1.28M 0.5%
51,153
+6,283
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