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
$153M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K

Top Sells

1
+$860K
2
+$469K

Sector Composition

1 Financials 21.7%
2 Consumer Discretionary 19.81%
3 Energy 15.44%
4 Materials 13.14%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.54%
145,000
2
$11.3M 7.41%
60,000
3
$11.2M 7.34%
147,000
4
$8.09M 5.29%
140,000
5
$7.87M 5.15%
113,994
+873
6
$7.64M 5%
200,000
7
$7.32M 4.79%
215,000
8
$7.14M 4.67%
139,100
9
$7.08M 4.63%
125,000
10
$6.88M 4.5%
147,100
11
$6.75M 4.41%
206,120
12
$6.06M 3.97%
160,000
13
$5.96M 3.9%
35
14
$5.48M 3.59%
125,000
15
$5.38M 3.52%
5,576
16
$4.95M 3.24%
115,000
-20,000
17
$4.23M 2.77%
100,000
18
$4.17M 2.73%
55,000
19
$4.1M 2.68%
10,000
20
$3.17M 2.08%
33,000
21
$3.13M 2.05%
100,000
-15,000
22
$2.49M 1.63%
55,000
23
$1.93M 1.26%
100,000
24
$1.85M 1.21%
90,000
25
$1.56M 1.02%
20,000
1
2