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
$152M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M

Top Sells

1
+$2.63M
2
+$2.35M
3
+$1.97M
4
Y
Alleghany Corp
Y
+$1.75M

Sector Composition

1 Consumer Discretionary 21.99%
2 Financials 20.31%
3 Consumer Staples 13.33%
4 Energy 12.51%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.85%
145,000
2
$9.85M 6.46%
50,000
-10,000
3
$9.76M 6.4%
115,751
-31,249
4
$9.3M 6.1%
113,994
5
$7.61M 4.99%
200,000
6
$7.52M 4.93%
215,000
7
$7.5M 4.92%
394,725
8
$7.24M 4.75%
35
9
$7.2M 4.72%
139,100
10
$6.85M 4.49%
125,000
11
$6.83M 4.48%
160,000
12
$6.53M 4.28%
5,576
13
$6.13M 4.02%
147,100
14
$6.04M 3.96%
125,000
15
$5.53M 3.63%
157,621
+36,374
16
$5.49M 3.6%
80,530
-34,470
17
$4.9M 3.21%
110,000
18
$4.1M 2.69%
123,610
19
$3.73M 2.45%
55,000
20
$3.13M 2.05%
33,000
21
$2.46M 1.62%
55,000
22
$2.44M 1.6%
5,823
-4,177
23
$2.09M 1.37%
175,000
+109,150
24
$1.56M 1.02%
20,000
25
$1.52M 1%
11,000