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
$144M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$847K

Top Sells

1
+$1.84M
2
+$1.45M
3
+$623K

Sector Composition

1 Consumer Discretionary 22.77%
2 Communication Services 20.33%
3 Consumer Staples 14.19%
4 Industrials 13.15%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.72%
140,000
2
$9.74M 6.76%
120,000
3
$9.31M 6.47%
110,000
4
$9.19M 6.38%
394,725
5
$9.18M 6.38%
295,000
-20,000
6
$7.3M 5.07%
139,100
7
$7.07M 4.91%
265,000
+55,000
8
$7.07M 4.91%
267,716
9
$7.03M 4.88%
200,000
10
$6.92M 4.81%
35
11
$6.78M 4.71%
183,360
+22,920
12
$6.44M 4.48%
150,000
13
$6.26M 4.34%
4,717
14
$6.09M 4.23%
80,951
15
$5.18M 3.6%
100,375
16
$5.07M 3.52%
100,000
17
$4.83M 3.35%
38,500
18
$4.08M 2.83%
115,200
19
$3.99M 2.77%
210,000
20
$2.71M 1.88%
60,000
21
$2.13M 1.48%
50,000
22
$1.45M 1.01%
11,000
23
$1.1M 0.77%
20,000
24
$1.07M 0.74%
20,680
25
– –
-45,000
1
2