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
$155M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$445K

Top Sells

1
+$4.95M
2
+$3.13M
3
+$928K
4
IPI icon
Intrepid Potash
IPI
+$784K

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 22.34%
3 Energy 15.13%
4 Consumer Staples 12.05%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.77%
145,000
2
$11.8M 7.61%
147,000
3
$11M 7.14%
60,000
4
$9.52M 6.16%
113,994
5
$8.85M 5.72%
215,000
6
$8.58M 5.54%
200,000
7
$8.01M 5.18%
218,244
+12,124
8
$7.73M 5%
125,000
-15,000
9
$7.56M 4.89%
139,100
10
$7.11M 4.59%
125,000
11
$7.1M 4.59%
147,100
12
$6.72M 4.34%
5,576
13
$6.61M 4.27%
160,000
14
$6.23M 4.03%
35
15
$5.77M 3.73%
125,000
16
$4.9M 3.17%
110,000
+10,000
17
$4.64M 3%
55,000
18
$4M 2.59%
10,000
19
$3.2M 2.07%
33,000
20
$2.65M 1.71%
55,000
21
$2.04M 1.32%
100,000
22
$1.95M 1.26%
90,000
23
$1.73M 1.12%
20,000
24
$1.3M 0.84%
11,000
25
– –
-5,000
1
2