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
$169M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$369K

Top Sells

1
+$1.05M
2
+$518K

Sector Composition

1 Communication Services 38.02%
2 Financials 13.15%
3 Consumer Staples 10.52%
4 Industrials 7.81%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 13.86%
635,000
+10,000
2
$21.4M 12.7%
345,500
3
$19.3M 11.45%
185,000
4
$13.2M 7.81%
100,000
-8,000
5
$11.1M 6.56%
450,000
6
$10.9M 6.46%
35
7
$10.8M 6.4%
359,876
8
$9.6M 5.68%
70,000
9
$9M 5.33%
182,800
10
$8.17M 4.84%
150,000
11
$6.19M 3.67%
12,360
+1,751
12
$5.94M 3.52%
156,670
13
$4.71M 2.79%
45,000
14
$4.24M 2.51%
450,000
-55,000
15
$3.66M 2.17%
60,000
16
$2.77M 1.64%
100,000
17
$2.29M 1.36%
11,000
18
$2.09M 1.24%
75,000