BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
-8.98%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
59.74%
Holding
26
New
1
Increased
3
Reduced
3
Closed

Sector Composition

1 Consumer Discretionary 23.53%
2 Communication Services 20.56%
3 Consumer Staples 13.49%
4 Industrials 12.33%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$984K 0.69%
20,000