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
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.4M
3
+$12.7M
4
PCG icon
PG&E
PCG
+$8.34M
5
EIX icon
Edison International
EIX
+$8.29M

Top Sells

1
+$19M
2
+$10.4M
3
+$9.79M
4
CMS icon
CMS Energy
CMS
+$7.94M
5
CWEN icon
Clearway Energy Class C
CWEN
+$7.88M

Sector Composition

1 Utilities 81.24%
2 Energy 6.84%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 7.41%
+322,268
2
$21.6M 7.24%
763,556
+448,556
3
$19.1M 6.4%
601,256
+179,847
4
$18.9M 6.33%
618,837
-320,640
5
$18.9M 6.32%
478,948
+99,774
6
$16.1M 5.4%
252,078
+47,258
7
$15.4M 5.15%
+452,280
8
$14.6M 4.9%
332,700
+189,773
9
$14.6M 4.88%
356,149
+169,745
10
$12.7M 4.26%
1,118,741
+368,741
11
$12.4M 4.17%
280,273
+34,757
12
$11M 3.69%
395,977
-56,297
13
$8.29M 2.78%
+130,175
14
$8.26M 2.77%
319,531
+153,806
15
$7.75M 2.6%
+282,927
16
$7.71M 2.58%
+235,221
17
$7.06M 2.37%
363,305
+227,060
18
$6.63M 2.22%
165,315
-129,898
19
$6.21M 2.08%
227,033
+119,624
20
$6.13M 2.05%
178,382
+106,462
21
$6.12M 2.05%
76,736
-13,889
22
$5.9M 1.98%
+392,002
23
$5.07M 1.7%
375,000
-133,174
24
$5.02M 1.68%
84,650
+79,961
25
$4.96M 1.66%
+73,500
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