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
$165M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.74M

Top Sells

1
+$2M
2
+$1.8M
3
+$613K

Sector Composition

1 Communication Services 40.9%
2 Financials 12.5%
3 Consumer Staples 9.43%
4 Consumer Discretionary 6.97%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.96%
582,882
2
$19.2M 11.61%
345,500
3
$17M 10.25%
185,000
4
$13.9M 8.39%
400,000
+50,000
5
$11.4M 6.91%
450,000
6
$10.5M 6.37%
35
7
$9.93M 6%
359,876
8
$8.81M 5.33%
110,000
9
$8.58M 5.19%
70,000
-5,000
10
$7.92M 4.79%
182,800
11
$7.19M 4.35%
9,270
+4,347
12
$7.03M 4.25%
150,000
13
$5.11M 3.09%
156,670
14
$4.13M 2.5%
45,000
15
$3.52M 2.13%
60,000
16
$2.99M 1.81%
30,000
-20,000
17
$2.78M 1.68%
100,000
18
$2.21M 1.34%
11,000
19
$2.1M 1.27%
75,000
20
$1.35M 0.81%
30,000
-40,000