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
$448M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.5M
3
+$10.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.99M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.26M

Top Sells

1
+$22.5M
2
+$19.2M
3
+$17.2M
4
FE icon
FirstEnergy
FE
+$16.6M
5
PNW icon
Pinnacle West Capital
PNW
+$16.1M

Sector Composition

1 Utilities 89.71%
2 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.93%
1,303,008
-31,378
2
$39.9M 8.9%
1,390,804
+17,122
3
$39.5M 8.83%
680,867
+106,109
4
$36.4M 8.13%
404,528
+298,824
5
$34.1M 7.61%
712,892
-129,484
6
$33.9M 7.56%
570,060
+34,283
7
$28.1M 6.26%
365,924
+15,978
8
$26.9M 6%
646,032
-399,154
9
$26.5M 5.91%
+470,604
10
$20.6M 4.59%
790,341
+78,757
11
$18.5M 4.13%
299,427
-4,344
12
$18.2M 4.07%
1,626,467
-670,093
13
$18.2M 4.06%
933,487
+373,098
14
$17.8M 3.97%
842,183
+229,171
15
$16.3M 3.63%
230,926
+22,649
16
$10.1M 2.25%
+147,612
17
$9.99M 2.23%
+661,236
18
$6.89M 1.54%
154,638
+6,169
19
$6.2M 1.39%
59,491
-112,635
20
– –
-294,568
21
– –
-523,474
22
– –
-422,244
23
– –
-188,715
24
– –
-339,388
25
– –
-781,779
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