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
$180M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.67M

Top Sells

1
+$13M
2
+$2.18M
3
+$1.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.71M
5
YUM icon
Yum! Brands
YUM
+$1.7M

Sector Composition

1 Communication Services 36.32%
2 Financials 12.05%
3 Consumer Staples 9.69%
4 Industrials 9.46%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 14.75%
610,000
2
$21.1M 11.75%
+400,000
3
$17M 9.46%
110,000
-10,000
4
$11.9M 6.6%
140,000
5
$10.9M 6.07%
100,000
-20,000
6
$10.7M 5.94%
359,876
7
$10.5M 5.82%
35
8
$9.86M 5.48%
315,000
9
$9.02M 5.01%
182,800
-17,200
10
$6.51M 3.62%
150,000
11
$6.34M 3.53%
325,000
12
$6.02M 3.34%
4,923
13
$5.96M 3.31%
70,000
-20,000
14
$5.67M 3.15%
+100,000
15
$4.39M 2.44%
156,670
16
$3.61M 2.01%
150,000
17
$3.04M 1.69%
100,000
18
$2.9M 1.61%
70,000
-20,000
19
$2.28M 1.27%
100,000
20
$2.19M 1.22%
11,000
21
$1.77M 0.98%
20,680
22
$1.71M 0.95%
75,000
23
– –
-40,000
24
– –
-240,000
25
– –
-20,000