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
$168M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M

Top Sells

1
+$794K

Sector Composition

1 Consumer Discretionary 20.96%
2 Financials 19.69%
3 Energy 16.48%
4 Consumer Staples 11.74%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.37%
147,000
2
$13.8M 8.2%
60,000
3
$13M 7.71%
145,000
4
$10.3M 6.13%
215,000
5
$9.13M 5.43%
115,000
-10,000
6
$9.06M 5.39%
113,994
7
$8.12M 4.83%
139,100
8
$8.08M 4.81%
200,000
9
$7.38M 4.39%
394,725
10
$6.78M 4.03%
160,000
11
$6.72M 4%
5,576
12
$6.65M 3.96%
35
13
$6.47M 3.85%
147,100
14
$6.12M 3.64%
125,000
15
$5.47M 3.26%
110,000
16
$5.06M 3.01%
125,000
17
$4.78M 2.85%
55,000
18
$4.42M 2.63%
121,247
19
$4.38M 2.61%
10,000
20
$4.23M 2.52%
123,610
21
$3.32M 1.98%
33,000
22
$2.52M 1.5%
55,000
23
$1.62M 0.97%
20,000
24
$1.39M 0.83%
11,000
25
$1.35M 0.8%
+65,850