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
$157M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.9M
3
+$2.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$502K

Top Sells

1
+$5.49M
2
+$3.07M
3
+$2.44M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M
5
QUOT
Quotient Technology Inc
QUOT
+$888K

Sector Composition

1 Consumer Discretionary 22.69%
2 Financials 18.73%
3 Communication Services 15.59%
4 Consumer Staples 12.75%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.72%
145,000
2
$11.4M 7.25%
110,000
-3,994
3
$10.1M 6.39%
115,751
4
$9.36M 5.95%
125,000
5
$8.88M 5.65%
394,725
6
$8.71M 5.54%
215,000
7
$7.91M 5.03%
35
8
$7.74M 4.92%
200,000
9
$7.44M 4.73%
50,000
10
$7.29M 4.63%
139,100
11
$7.03M 4.47%
169,746
+12,125
12
$6.74M 4.28%
4,717
-859
13
$6.69M 4.25%
125,000
14
$6.33M 4.03%
150,000
-10,000
15
$5.6M 3.56%
110,000
16
$5.46M 3.47%
130,000
-17,100
17
$5.03M 3.2%
+100,375
18
$4.83M 3.07%
123,610
19
$3.9M 2.48%
+164,645
20
$2.94M 1.87%
55,000
21
$2.35M 1.49%
55,000
22
$2.26M 1.44%
+60,000
23
$2.22M 1.41%
125,000
-50,000
24
$1.65M 1.05%
11,000
25
$1.5M 0.96%
20,000
1
2