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
$190M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12.5M
4
AES icon
AES
AES
+$8.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$6.38M

Top Sells

1
+$21.2M
2
+$20.8M
3
+$16.7M
4
FE icon
FirstEnergy
FE
+$15.8M
5
ETR icon
Entergy
ETR
+$13M

Sector Composition

1 Utilities 89.6%
2 Energy 6.56%
3 Industrials 0.4%
4 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.92%
331,990
+72,756
2
$13M 6.83%
1,210,036
+289,224
3
$13M 6.82%
+209,795
4
$12.8M 6.74%
133,512
-108,302
5
$12.8M 6.72%
+102,727
6
$12.5M 6.56%
+132,926
7
$8.7M 4.58%
+532,175
8
$8.66M 4.56%
114,779
+61,635
9
$6.53M 3.44%
129,852
+9,149
10
$6.48M 3.41%
80,910
-67,743
11
$6.4M 3.37%
109,020
-221,854
12
$6.38M 3.36%
+120,669
13
$6.31M 3.32%
+200,367
14
$6.27M 3.3%
+181,846
15
$6.26M 3.3%
77,206
-131,258
16
$6.26M 3.3%
+73,211
17
$6.25M 3.29%
91,490
-100,560
18
$6.24M 3.29%
+139,193
19
$6.24M 3.29%
+189,540
20
$6.19M 3.26%
256,870
-161,683
21
$6.15M 3.24%
127,443
-327,506
22
$6.13M 3.23%
+227,622
23
$2.65M 1.39%
33,819
+22,711
24
$1.43M 0.75%
+171,675
25
$1.38M 0.73%
106,073
-307,163
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