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
$126M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$516K
3
+$317K

Top Sells

1
+$1.7M
2
+$1.06M
3
+$883K

Sector Composition

1 Communication Services 42.43%
2 Financials 12.86%
3 Consumer Staples 11.95%
4 Consumer Discretionary 3.93%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.72%
185,000
2
$17.9M 14.26%
315,000
-15,500
3
$16.7M 13.23%
635,000
4
$9.52M 7.56%
35
5
$8.56M 6.8%
373,717
+13,841
6
$8.41M 6.68%
70,000
7
$7.89M 6.27%
450,000
8
$6.64M 5.27%
150,000
9
$4.95M 3.93%
16,686
+1,751
10
$4.66M 3.7%
150,000
11
$4.43M 3.52%
40,000
12
$4.39M 3.49%
177,560
+20,890
13
$3.49M 2.77%
60,000
14
$3.19M 2.54%
60,000
-20,000
15
$2.01M 1.6%
11,000
16
$1.91M 1.51%
100,000
17
$1.46M 1.16%
75,000
18
– –
-150,000