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
$164M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.58M
3
+$1.55M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.31M

Top Sells

1
+$4.47M
2
+$1.58M
3
+$1.15M
4
PEP icon
PepsiCo
PEP
+$577K

Sector Composition

1 Communication Services 25.65%
2 Consumer Discretionary 14.97%
3 Consumer Staples 13.59%
4 Financials 12.5%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.45%
575,000
+90,000
2
$15.6M 9.5%
135,000
-5,000
3
$12.7M 7.71%
490,000
+60,000
4
$12M 7.31%
140,000
5
$11.3M 6.91%
120,000
6
$10.9M 6.65%
359,876
7
$10.4M 6.36%
325,000
8
$9.75M 5.94%
200,000
9
$8.91M 5.43%
35
10
$7.38M 4.49%
100,000
11
$6.73M 4.1%
150,000
12
$5.87M 3.57%
4,923
13
$5.25M 3.2%
156,670
+47,001
14
$5.23M 3.18%
100,000
15
$3.94M 2.4%
100,000
16
$3.94M 2.4%
150,000
+50,000
17
$3.12M 1.9%
100,000
18
$2.59M 1.58%
39,630
-24,121
19
$2.4M 1.46%
100,000
20
$2.16M 1.32%
40,000
21
$1.86M 1.13%
11,000
22
$1.79M 1.09%
20,680
23
$1.79M 1.09%
75,000
24
$1.37M 0.83%
20,000
25
– –
-31,299
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