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
$158M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.07M

Top Sells

1
+$3.33M
2
+$2.04M
3
+$1.95M

Sector Composition

1 Consumer Discretionary 21.43%
2 Financials 20.64%
3 Energy 15.24%
4 Consumer Staples 11.54%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.65%
147,000
2
$12.1M 7.64%
145,000
3
$11.2M 7.08%
60,000
4
$9.32M 5.88%
215,000
5
$8.9M 5.62%
113,994
6
$8.54M 5.39%
200,000
7
$8.37M 5.28%
125,000
8
$8.24M 5.2%
+394,725
9
$7.54M 4.76%
139,100
10
$6.61M 4.17%
5,576
11
$6.56M 4.14%
35
12
$6.48M 4.09%
147,100
13
$6.19M 3.9%
160,000
14
$6.15M 3.88%
125,000
15
$5.69M 3.59%
125,000
16
$4.92M 3.1%
110,000
17
$4.56M 2.88%
55,000
18
$4.16M 2.62%
121,247
-96,997
19
$4.07M 2.57%
10,000
20
$4.07M 2.57%
+123,610
21
$3.23M 2.04%
33,000
22
$2.76M 1.74%
55,000
23
$1.52M 0.96%
20,000
24
$1.38M 0.87%
11,000
25
– –
-100,000
1
2