BM

Bislett Management Portfolio holdings

AUM $146M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
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
+$11.9M
3
+$8.69M
4
DIN icon
Dine Brands
DIN
+$7.79M
5
MOS icon
The Mosaic Company
MOS
+$7.26M

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
1
$12.4M 8.26%
+147,000
2
$11.9M 7.88%
+145,000
3
$8.69M 5.77%
+60,000
4
$7.79M 5.18%
+113,121
5
$7.26M 4.83%
+135,000
6
$7.26M 4.83%
+140,000
7
$7.13M 4.74%
+215,000
8
$6.93M 4.61%
+139,100
9
$6.53M 4.34%
+147,100
10
$6.52M 4.34%
+200,000
11
$6.42M 4.27%
+160,000
12
$6.25M 4.15%
+206,120
13
$6.17M 4.1%
+125,000
14
$5.9M 3.92%
+35
15
$5.39M 3.58%
+125,000
16
$5.27M 3.5%
+5,576
17
$4.38M 2.91%
+115,000
18
$4.25M 2.83%
+55,000
19
$4.11M 2.73%
+100,000
20
$3.83M 2.55%
+10,000
21
$3.27M 2.17%
+33,000
22
$2.35M 1.57%
+55,000
23
$1.89M 1.26%
+100,000
24
$1.78M 1.19%
+90,000
25
$1.33M 0.89%
+20,000
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