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
$164M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.28M
3
+$805K

Top Sells

1
+$2.99M
2
+$1.35M
3
+$182K

Sector Composition

1 Communication Services 41.04%
2 Financials 13.46%
3 Consumer Staples 10.25%
4 Industrials 5.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.94%
345,500
2
$19M 11.59%
185,000
3
$19M 11.59%
625,000
+42,118
4
$12.8M 7.8%
450,000
5
$11.1M 6.79%
35
6
$9.83M 5.99%
359,876
7
$9.82M 5.98%
108,000
-2,000
8
$9.18M 5.59%
70,000
9
$8.89M 5.42%
505,000
+105,000
10
$8.6M 5.24%
182,800
11
$7.64M 4.65%
150,000
12
$6.38M 3.89%
10,609
+1,339
13
$5.38M 3.28%
156,670
14
$4.69M 2.86%
45,000
15
$3.24M 1.98%
60,000
16
$2.8M 1.7%
100,000
17
$2.35M 1.43%
11,000
18
$2.08M 1.27%
75,000
19
– –
-30,000
20
– –
-30,000