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
$168M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.72M
3
+$575K

Top Sells

1
+$3.51M
2
+$2.59M
3
+$1.11M
4
YUM icon
Yum! Brands
YUM
+$368K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$339K

Sector Composition

1 Communication Services 27.04%
2 Consumer Discretionary 14.78%
3 Financials 12.89%
4 Consumer Staples 12.29%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.8%
625,000
+50,000
2
$13.9M 8.28%
125,000
-10,000
3
$13.2M 7.84%
140,000
4
$11.7M 6.96%
120,000
5
$10.9M 6.47%
359,876
6
$10.7M 6.35%
315,000
-10,000
7
$10.1M 5.97%
200,000
8
$9.62M 5.72%
35
9
$6.99M 4.16%
95,000
-5,000
10
$6.92M 4.11%
325,000
-165,000
11
$6.75M 4.01%
150,000
12
$6.33M 3.76%
110,000
+10,000
13
$5.63M 3.35%
4,923
14
$5.47M 3.25%
156,670
15
$4.77M 2.83%
150,000
16
$4.46M 2.65%
+220,000
17
$3.8M 2.26%
95,000
-5,000
18
$3.27M 1.94%
100,000
19
$2.53M 1.5%
100,000
20
$2.12M 1.26%
40,000
21
$2.02M 1.2%
11,000
22
$1.97M 1.17%
20,680
23
$1.9M 1.13%
75,000
24
$1.72M 1.02%
20,000
25
– –
-39,630