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
$149M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$409K

Top Sells

1
+$2.24M
2
+$1.84M
3
+$1.1M
4
GTT
GTT Communications, Inc.
GTT
+$942K

Sector Composition

1 Communication Services 34.24%
2 Financials 14.13%
3 Consumer Staples 10.34%
4 Consumer Discretionary 7.8%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.44%
582,882
2
$14.2M 9.56%
345,500
-54,500
3
$13.3M 8.93%
185,000
+20,000
4
$11.4M 7.64%
110,000
5
$10.7M 7.2%
35
6
$10.4M 6.98%
450,000
7
$9.57M 6.43%
359,876
8
$8.29M 5.57%
75,000
-10,000
9
$8.28M 5.56%
350,000
-39,826
10
$8.07M 5.42%
182,800
11
$7.1M 4.77%
150,000
12
$4.67M 3.13%
4,923
13
$4.6M 3.09%
50,000
-20,000
14
$4.46M 3%
156,670
15
$3.24M 2.18%
45,000
+5,680
16
$3.11M 2.09%
60,000
17
$2.49M 1.67%
100,000
18
$2.35M 1.58%
70,000
19
$2.25M 1.51%
11,000
20
$1.87M 1.26%
75,000