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
$251M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$9.75M
4
LNT icon
Alliant Energy
LNT
+$7.94M
5
CMS icon
CMS Energy
CMS
+$7.94M

Top Sells

1
+$16M
2
+$14.1M
3
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.22M
5
KMI icon
Kinder Morgan
KMI
+$8.47M

Sector Composition

1 Utilities 84.79%
2 Energy 4.53%
3 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 10.66%
939,477
-129,171
2
$19M 7.57%
207,622
+5,189
3
$15.4M 6.15%
379,174
-159,084
4
$13.6M 5.41%
421,409
-76,215
5
$13.3M 5.31%
204,820
-2,961
6
$12.7M 5.07%
452,274
+248,984
7
$11.9M 4.73%
295,213
+13,050
8
$11.5M 4.59%
+245,516
9
$10.4M 4.15%
+123,702
10
$9.75M 3.88%
+315,000
11
$9.34M 3.72%
155,307
+54,224
12
$8.12M 3.24%
750,000
-479,311
13
$7.94M 3.16%
+186,404
14
$7.94M 3.16%
+167,845
15
$7.88M 3.14%
417,209
-150,160
16
$7.72M 3.08%
90,625
-32,159
17
$7.71M 3.07%
160,320
-229,658
18
$7.7M 3.07%
+300,000
19
$6.41M 2.55%
+142,927
20
$6.02M 2.4%
508,174
-588,519
21
$5.68M 2.26%
+142,821
22
$5.13M 2.05%
+165,725
23
$4.67M 1.86%
+228,136
24
$3.2M 1.28%
107,409
-7,216
25
$3.02M 1.2%
+100,000
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