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
$151M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$604K
3
+$350K
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$223K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$171K

Top Sells

1
+$1.19M

Sector Composition

1 Communication Services 23.67%
2 Consumer Discretionary 18.38%
3 Consumer Staples 14.28%
4 Industrials 10.97%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.08%
140,000
2
$12.1M 8.03%
120,000
3
$11.2M 7.39%
370,000
+20,000
4
$10.9M 7.24%
320,000
+5,000
5
$9.82M 6.5%
140,000
6
$9.08M 6.01%
139,100
7
$8.84M 5.85%
359,876
8
$8.71M 5.76%
110,000
9
$8.35M 5.52%
310,000
10
$7.57M 5.01%
35
11
$6.88M 4.55%
200,000
12
$6.35M 4.2%
150,000
13
$5.01M 3.31%
315,000
-75,000
14
$4.7M 3.11%
63,751
15
$4.58M 3.03%
4,717
16
$4.44M 2.94%
31,299
17
$3.3M 2.19%
100,000
18
$2.79M 1.85%
70,000
19
$2.6M 1.72%
50,000
20
$1.86M 1.23%
67,890
21
$1.59M 1.05%
11,000
22
$1.48M 0.98%
20,680
23
$1.27M 0.84%
20,000
24
$1.05M 0.69%
+40,375
25
$454K 0.3%
26,000
1
2