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
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.24M
3
+$549K

Top Sells

1
+$25.8M
2
+$7.09M
3
+$3.01M
4
PEP icon
PepsiCo
PEP
+$2.22M
5
CNA icon
CNA Financial
CNA
+$1.95M

Sector Composition

1 Communication Services 32.6%
2 Industrials 19.48%
3 Financials 10.44%
4 Consumer Staples 8.46%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 19.48%
1,500,000
-129,999
2
$23.8M 13.31%
150,000
+129,320
3
$21M 11.74%
800,000
+200,000
4
$19.7M 11.04%
125,000
-45,000
5
$13M 7.26%
408,300
6
$12.2M 6.82%
35
7
$12.1M 6.76%
22,000
+1,000
8
$7.68M 4.3%
140,000
-10,000
9
$7.42M 4.16%
50,000
-15,000
10
$5.81M 3.25%
172,280
11
$5.45M 3.05%
149,836
12
$4.91M 2.75%
56,000
-4,000
13
$3.9M 2.18%
100,000
-50,000
14
$2.55M 1.43%
11,000
15
$2.49M 1.39%
100,000
16
$1.86M 1.05%
75,000
17
– –
-315,000