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
$208M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$1.74M
3
+$1.14M

Sector Composition

1 Communication Services 30.12%
2 Industrials 27.52%
3 Financials 9.18%
4 Consumer Staples 7.33%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 27.52%
1,400,000
-100,000
2
$21.7M 10.47%
135,000
3
$20.1M 9.68%
125,000
4
$15.8M 7.59%
35
5
$15.3M 7.34%
408,300
6
$14.2M 6.83%
620,000
7
$14.1M 6.77%
37,000
-3,000
8
$10.2M 4.9%
258,200
9
$8.51M 4.1%
149,836
10
$8.29M 3.99%
140,000
11
$7.23M 3.48%
50,000
12
$6.95M 3.34%
40,000
-10,000
13
$3.29M 1.58%
11,000
14
$2.81M 1.35%
100,000
15
$2.16M 1.04%
75,000