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
$229M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$15M
4
AEE icon
Ameren
AEE
+$10.8M
5
ATO icon
Atmos Energy
ATO
+$7.54M

Top Sells

1
+$13M
2
+$6.96M
3
+$6.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.38M
5
D icon
Dominion Energy
D
+$6.26M

Sector Composition

1 Utilities 96.39%
2 Energy 2.53%
3 Technology 0.33%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.44%
222,003
+141,093
2
$15.1M 6.59%
+553,065
3
$15M 6.57%
+540,451
4
$15M 6.56%
199,145
+84,366
5
$15M 6.55%
+135,624
6
$15M 6.53%
158,284
+25,358
7
$14.9M 6.52%
163,836
+30,324
8
$14.8M 6.46%
743,038
+210,863
9
$12.8M 5.57%
103,922
+1,195
10
$7.54M 3.29%
+67,404
11
$7.51M 3.28%
166,258
+36,406
12
$7.48M 3.27%
662,442
-547,594
13
$7.48M 3.27%
208,582
+8,215
14
$7.47M 3.26%
229,767
+47,921
15
$7.46M 3.26%
+98,478
16
$7.45M 3.25%
153,357
+25,914
17
$7.44M 3.25%
+91,670
18
$7.41M 3.24%
157,897
+18,704
19
$6.23M 2.72%
156,781
-175,209
20
$5.17M 2.26%
+92,746
21
$4.29M 1.87%
130,105
-59,435
22
$4.22M 1.84%
+211,686
23
$3.23M 1.41%
+41,093
24
$1.51M 0.66%
106,073
25
$1.34M 0.59%
+31,545
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