We are live on ! Find out more
BM

Bislett Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+14.01%
3 Year Est. Return
+19.83%
5 Year Est. Return
+23.12%
10 Year Est. Return
+158.7%
AUM
$148M
AUM Growth
+$18M
Cap. Flow
+$1.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
83.74%
Holding
18
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.55M
2
AMRZ
Amrize Ltd
AMRZ
+$812K
3
GLIBA
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
+$707K
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$336K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 50.17%
2 Financials 21.49%
3 Industrials 18.17%
4 Consumer Staples 5.51%
5 Materials 4.66%

No holdings matched the selected filter criteria.

Similar funds

Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $148M AUM
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
TR
Tepp RIA Westfield, New Jersey $147M AUM 30.6% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $147M AUM
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $148M AUM 34.42% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $147M AUM 17.71% 1-Year Est. Return

Bislett Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bislett Management held 18 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bislett Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

  • Bislett Management added most to Comcast in Q2 2026, an estimated $1.55M increase.
  • Bislett Management's biggest Q2 2026 reduction was WillScot Mobile Mini Holdings, cutting an estimated $1.83M.
  • Bislett Management's ten largest holdings make up 84% of its $148M portfolio in Q2 2026.
  • Bislett Management opened 0 new positions and closed 0 in Q2 2026.
  • Bislett Management's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Bislett Management's 13F filing for Q2 2026, filed 11 Aug 2026.