BM

Bislett Management Portfolio holdings

AUM $132M
1-Year Est. Return 1.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$8.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.01M
5
DIN icon
Dine Brands
DIN
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.73%
2 Consumer Discretionary 19.76%
3 Materials 16.63%
4 Energy 13.42%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.82%
+11,000
27
$953K 0.63%
+5,000
1
2