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
$186M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M

Top Sells

1
+$3.52M
2
+$1.68M
3
+$751K

Sector Composition

1 Communication Services 36.71%
2 Financials 11.78%
3 Consumer Staples 8.84%
4 Industrials 8.08%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 13.75%
582,882
-17,118
2
$20.4M 10.97%
400,000
3
$16.9M 9.1%
389,826
+120,000
4
$15M 8.08%
110,000
5
$13.9M 7.49%
165,000
6
$13.3M 7.16%
450,000
7
$11.3M 6.08%
359,876
8
$11.2M 6.03%
35
9
$9.5M 5.11%
85,000
-15,000
10
$8.35M 4.49%
182,800
11
$6.93M 3.73%
150,000
12
$6.36M 3.42%
70,000
13
$5.34M 2.87%
156,670
14
$5.31M 2.86%
4,923
15
$3.58M 1.93%
60,000
16
$3.31M 1.78%
39,320
17
$2.73M 1.47%
100,000
18
$2.46M 1.32%
70,000
19
$2.35M 1.27%
11,000
20
$2.05M 1.1%
75,000
21
– –
-150,000