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BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.13M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.95M

Sector Composition

1 Consumer Discretionary 21.43%
2 Financials 20.64%
3 Energy 15.24%
4 Consumer Staples 11.54%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
1
2