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
$198M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.94M

Top Sells

1
+$3.9M
2
+$3.69M
3
+$2.25M

Sector Composition

1 Communication Services 27.53%
2 Industrials 20.98%
3 Consumer Discretionary 11.86%
4 Financials 8.22%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 20.98%
1,500,000
2
$25.8M 13.02%
700,000
-100,000
3
$23.5M 11.86%
40,000
+18,000
4
$20.3M 10.22%
135,000
-15,000
5
$18.1M 9.15%
125,000
6
$13.5M 6.8%
35
7
$13.2M 6.67%
408,300
8
$8.82M 4.45%
258,200
+85,920
9
$7.38M 3.72%
140,000
10
$7.07M 3.57%
50,000
11
$5.79M 2.92%
56,000
12
$5.48M 2.76%
149,836
13
$2.81M 1.42%
11,000
14
$2.78M 1.4%
100,000
15
$2.14M 1.08%
75,000
16
– –
-100,000