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
$204M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.32M
2
+$752K

Sector Composition

1 Communication Services 30.32%
2 Industrials 20.53%
3 Consumer Discretionary 12.86%
4 Financials 8.7%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 20.53%
1,500,000
2
$26.2M 12.86%
40,000
3
$23.4M 11.51%
135,000
4
$21M 10.32%
125,000
5
$18M 8.82%
620,000
-80,000
6
$14.7M 7.19%
35
7
$14M 6.86%
408,300
8
$9.28M 4.56%
258,200
9
$7.58M 3.72%
140,000
10
$7.41M 3.64%
50,000
11
$6.27M 3.08%
50,000
-6,000
12
$6.12M 3%
149,836
13
$3.06M 1.5%
11,000
14
$2.78M 1.36%
100,000
15
$2.12M 1.04%
75,000