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
$146M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$335K

Top Sells

1
+$7.08M
2
+$1.6M

Sector Composition

1 Consumer Discretionary 25.74%
2 Communication Services 18.31%
3 Consumer Staples 13.02%
4 Industrials 13%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.98%
140,000
2
$10.9M 7.49%
110,000
3
$10.1M 6.94%
120,000
4
$9.04M 6.21%
215,000
5
$9.01M 6.19%
139,100
6
$8.83M 6.06%
394,725
7
$7.64M 5.25%
200,000
8
$7.57M 5.2%
169,746
9
$7.17M 4.93%
35
10
$6.65M 4.57%
80,951
11
$6.36M 4.37%
4,717
12
$5.88M 4.04%
150,000
13
$5.82M 4%
110,000
14
$5.34M 3.67%
38,500
-11,500
15
$5.12M 3.52%
100,375
16
$5.06M 3.48%
123,610
17
$4.33M 2.97%
178,477
+13,832
18
$3.49M 2.4%
105,000
19
$3.02M 2.08%
55,000
20
$2.72M 1.87%
55,000
21
$2.36M 1.62%
60,000
22
$2.21M 1.52%
205,000
23
$1.5M 1.03%
11,000
24
$1.31M 0.9%
20,000
25
$1.06M 0.73%
20,680
1
2