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
$172M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.22M

Top Sells

1
+$6.92M
2
+$600K
3
+$518K
4
YUM icon
Yum! Brands
YUM
+$408K
5
YUMC icon
Yum China
YUMC
+$200K

Sector Composition

1 Communication Services 25.31%
2 Consumer Discretionary 18.33%
3 Financials 13.47%
4 Consumer Staples 12.35%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.22%
610,000
-15,000
2
$14.4M 8.35%
120,000
-5,000
3
$14.4M 8.35%
120,000
4
$13M 7.56%
240,000
+130,000
5
$11.9M 6.91%
140,000
6
$11.3M 6.55%
315,000
7
$10.6M 6.16%
200,000
8
$10.4M 6.05%
35
9
$10.3M 5.99%
359,876
10
$7.34M 4.26%
90,000
-5,000
11
$6.88M 3.99%
150,000
12
$6.88M 3.99%
325,000
+105,000
13
$5.84M 3.39%
4,923
14
$4.91M 2.85%
156,670
15
$4.76M 2.76%
150,000
16
$3.6M 2.09%
90,000
-5,000
17
$3.38M 1.96%
100,000
18
$2.22M 1.29%
100,000
19
$2.18M 1.27%
11,000
20
$1.77M 1.03%
40,000
21
$1.76M 1.02%
20,680
22
$1.71M 0.99%
20,000
23
$1.65M 0.96%
75,000
24
– –
-325,000