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
$439M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$16M
4
TELL
Tellurian Inc.
TELL
+$13.6M
5
PPL icon
PPL Corp
PPL
+$7.94M

Top Sells

1
+$17.8M
2
+$14.7M
3
+$9.25M
4
SJI
South Jersey Industries, Inc.
SJI
+$8.16M
5
TXNM
TXNM Energy Inc
TXNM
+$7.15M

Sector Composition

1 Utilities 86.65%
2 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.85%
+1,206,738
2
$28.9M 6.59%
778,776
+152,161
3
$25.1M 5.73%
357,655
-44,436
4
$23.5M 5.35%
802,048
+271,216
5
$23.3M 5.31%
+441,648
6
$21.1M 4.8%
370,290
-33,476
7
$20.3M 4.62%
286,379
-72,460
8
$20.1M 4.58%
472,334
-10,948
9
$19.7M 4.48%
358,093
-62,863
10
$18M 4.09%
443,064
-18,130
11
$17.2M 3.92%
272,194
-39,057
12
$16.1M 3.66%
1,789,319
+1,514,341
13
$16M 3.64%
+577,734
14
$15M 3.43%
422,528
+73,000
15
$15M 3.42%
328,968
-125
16
$14.1M 3.21%
376,755
+53,739
17
$13.7M 3.13%
173,533
+18,636
18
$13.3M 3.02%
180,482
+80,407
19
$13M 2.97%
359,235
+45,122
20
$12.8M 2.93%
184,852
+40,075
21
$12.6M 2.88%
464,930
+130,470
22
$10.6M 2.43%
219,505
+55,149
23
$8.63M 1.96%
148,480
+3,856
24
$8.18M 1.86%
231,974
-231,257
25
$7.58M 1.73%
94,717
-183,952
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