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
$234M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.1M
3
+$9.03M
4
LNT icon
Alliant Energy
LNT
+$8.88M
5
UGI icon
UGI
UGI
+$6.45M

Top Sells

1
+$33.9M
2
+$26.5M
3
+$24.3M
4
VST icon
Vistra
VST
+$20.6M
5
ETR icon
Entergy
ETR
+$19.7M

Sector Composition

1 Utilities 88.97%
2 Energy 5.72%
3 Technology 2.84%
4 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.14%
241,814
-162,714
2
$21.2M 9.07%
735,521
-655,283
3
$20.8M 8.89%
725,211
-577,797
4
$19.5M 8.34%
454,949
-191,083
5
$17M 7.29%
330,874
-382,018
6
$16.7M 7.14%
277,276
-403,591
7
$16.1M 6.9%
208,464
-157,460
8
$11.7M 5%
192,050
-107,377
9
$11.2M 4.78%
+148,653
10
$9.49M 4.06%
418,553
-514,934
11
$9.1M 3.9%
+259,234
12
$9.03M 3.87%
+920,812
13
$8.88M 3.8%
+180,960
14
$7.64M 3.27%
413,236
-428,947
15
$6.45M 2.76%
+120,703
16
$5.81M 2.49%
+61,766
17
$5.76M 2.47%
+233,131
18
$4.14M 1.77%
60,510
-87,102
19
$4.08M 1.75%
+65,353
20
$3.58M 1.53%
+53,144
21
$2.56M 1.1%
+136,318
22
$1.58M 0.67%
+11,108
23
– –
-59,491
24
– –
-661,236
25
– –
-230,926
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