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
$191M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M

Top Sells

1
+$6.95M

Sector Composition

1 Communication Services 29.16%
2 Industrials 28.71%
3 Financials 11.74%
4 Consumer Discretionary 5.74%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 28.71%
1,400,000
2
$18.5M 9.7%
35
3
$18.3M 9.58%
135,000
4
$16.4M 8.59%
125,000
5
$15.5M 8.11%
620,000
6
$13.7M 7.19%
408,300
7
$10.9M 5.74%
46,000
+9,000
8
$9.15M 4.79%
258,200
9
$9.06M 4.75%
149,836
10
$8.68M 4.55%
140,000
11
$6.98M 3.66%
50,000
12
$3.88M 2.03%
11,000
13
$2.79M 1.46%
100,000
14
$2.16M 1.13%
75,000
15
– –
-40,000