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
$159M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.05M
3
+$1.04M

Top Sells

1
+$5.46M
2
+$3.18M
3
+$484K
4
CMPR icon
Cimpress
CMPR
+$399K
5
MCD icon
McDonald's
MCD
+$47K

Sector Composition

1 Consumer Discretionary 23.58%
2 Communication Services 19.1%
3 Financials 15.49%
4 Consumer Staples 12.27%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.74%
+20,680
27
– –
-130,000
28
– –
-498
1
2