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
$472M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.4M
3
+$17.2M
4
HTO
H2O America
HTO
+$16.9M
5
VST icon
Vistra
VST
+$16.3M

Top Sells

1
+$23.5M
2
+$21.1M
3
+$20.3M
4
LNT icon
Alliant Energy
LNT
+$20.1M
5
AEE icon
Ameren
AEE
+$17.2M

Sector Composition

1 Utilities 88.77%
2 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 8.31%
1,045,186
+266,410
2
$37.7M 7.98%
1,334,386
+756,652
3
$36.3M 7.68%
842,376
+399,312
4
$34.8M 7.38%
1,373,682
+166,944
5
$32.6M 6.91%
574,758
+216,665
6
$27.9M 5.91%
535,777
+94,129
7
$25M 5.3%
349,946
-7,709
8
$22.5M 4.77%
+294,568
9
$19.2M 4.06%
523,474
+100,946
10
$17.2M 3.65%
781,779
+316,849
11
$16.9M 3.58%
+303,771
12
$16.3M 3.45%
+711,584
13
$16.1M 3.41%
188,715
+15,182
14
$16M 3.38%
2,296,560
+507,241
15
$15.6M 3.31%
+172,126
16
$15.6M 3.3%
339,388
+10,420
17
$15.2M 3.21%
352,435
+132,930
18
$13.3M 2.83%
+613,012
19
$12.4M 2.62%
+208,277
20
$11M 2.33%
+560,389
21
$10.2M 2.16%
+203,552
22
$9.12M 1.93%
105,704
+10,987
23
$6.49M 1.38%
+422,244
24
$5.52M 1.17%
148,469
25
– –
-272,194
1
2