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
$409M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$22.4M
4
DUK icon
Duke Energy
DUK
+$22M
5
AEE icon
Ameren
AEE
+$18.9M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$14.6M
4
AES icon
AES
AES
+$12.7M
5
UGI icon
UGI
UGI
+$12.4M

Sector Composition

1 Utilities 85.58%
2 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 6.7%
402,091
+328,591
2
$24.9M 6.07%
358,839
+36,571
3
$23.6M 5.78%
+420,956
4
$23.4M 5.73%
+403,766
5
$22.5M 5.5%
626,615
+174,335
6
$22M 5.39%
+278,669
7
$20.5M 5%
483,282
+127,133
8
$18.9M 4.63%
+311,251
9
$18.6M 4.55%
461,194
-17,754
10
$17.8M 4.36%
+301,900
11
$15.5M 3.79%
+463,231
12
$15.2M 3.7%
530,832
-232,724
13
$14.1M 3.44%
+329,093
14
$12.5M 3.05%
154,897
+78,161
15
$12M 2.93%
349,528
+171,146
16
$11.1M 2.7%
314,113
+78,892
17
$9.92M 2.42%
323,016
-295,821
18
$9.44M 2.31%
+144,777
19
$9.25M 2.26%
523,243
+131,241
20
$9.07M 2.22%
+334,460
21
$8.85M 2.16%
144,624
+86,124
22
$7.67M 1.87%
164,356
+41,264
23
$7.15M 1.75%
+183,748
24
$7.07M 1.73%
+100,075
25
$6.78M 1.66%
139,125
+54,475
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