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
$159M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.17M
3
+$939K

Top Sells

1
+$5.46M
2
+$3.24M
3
+$478K
4
CMPR icon
Cimpress
CMPR
+$422K
5
MCD icon
McDonald's
MCD
+$47K

Sector Composition

1 Consumer Discretionary 23.58%
2 Communication Services 17.06%
3 Financials 15.49%
4 Consumer Staples 12.27%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.44%
140,000
-5,000
2
$11.8M 7.42%
110,000
3
$10.1M 6.38%
120,000
-5,000
4
$9.17M 5.78%
215,000
5
$9.02M 5.68%
394,725
6
$8.29M 5.22%
200,000
7
$8.18M 5.15%
50,000
8
$7.87M 4.96%
139,100
9
$7.61M 4.8%
35
10
$7.54M 4.76%
80,951
-34,800
11
$7.21M 4.54%
169,746
12
$7.08M 4.47%
125,000
13
$6.68M 4.21%
4,717
14
$6.08M 3.83%
150,000
15
$5.94M 3.75%
110,000
16
$5.67M 3.57%
100,375
17
$4.98M 3.14%
123,610
18
$4.27M 2.69%
164,645
19
$3.23M 2.04%
+105,000
20
$2.86M 1.8%
55,000
21
$2.62M 1.65%
55,000
22
$2.52M 1.59%
60,000
23
$2.41M 1.52%
205,000
+80,000
24
$1.59M 1%
11,000
25
$1.37M 0.86%
20,000
1
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