BM
Bislett Management Portfolio holdings
AUM $141M
This Quarter Return
+1.53%
1 Year Return
-4.46%
3 Year Return
+0.95%
5 Year Return
+95.59%
10 Year Return
+104.71%
AUM
$141M
AUM Growth
-$67.3K (-0.1%)
Cap. Flow
+$620K
Cap. Flow % of AUM
0.44%
Top 10 Holdings %Top 10 Hldgs %
90.23%
Holding
14
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 | $2.39M | |
| 2 | $1.11M |
Top Sells
| 1 | $2.36M | |
| 2 | $407K | |
| 3 | $108K |
Sector Composition
| 1 | Communication Services | 49.14% |
| 2 | Financials | 23.93% |
| 3 | Industrials | 20.17% |
| 4 | Consumer Staples | 5.07% |
| 5 | Materials | 1.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.5M | 20.17% | 1,025,000 -85,000 | -8% | -$2.36M | |||
| $27.9M | 19.78% | 35 | – | – | |||
| $18.4M | 13.01% | 815,183 -4,779 | -0.6% | -$108K | |||
| $11.9M | 8.42% | 140,000 | – | – | |||
| $8.86M | 6.27% | 240,000 +30,000 | +14% | +$1.11M | |||
| $7.81M | 5.53% | 50,000 | – | – | |||
| $7.16M | 5.07% | 100,000 | – | – | |||
| $6.92M | 4.9% | 85,000 -5,000 | -6% | -$407K | |||
| $5.86M | 4.15% | 11,000 | – | – | |||
| $4.13M | 2.93% | 103,330 | – | – | |||
| $4.09M | 2.89% | 60,000 | – | – | |||
| $4.03M | 2.86% | 60,000 | – | – | |||
| $3.29M | 2.33% | 75,000 | – | – | |||
| $2.39M | 1.69% | +5,000 | New | +$2.39M |
