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
$152M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.7M
3
+$411K

Top Sells

1
+$15.5M
2
+$3.56M
3
+$2.52M

Sector Composition

1 Communication Services 40.32%
2 Industrials 29.94%
3 Financials 11.42%
4 Consumer Staples 4.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 29.94%
1,400,000
2
$15.9M 10.49%
140,000
+15,000
3
$15.6M 10.3%
135,000
4
$14.3M 9.44%
35
5
$11.5M 7.61%
+860,000
6
$10.8M 7.13%
408,300
7
$8.32M 5.49%
149,836
8
$7.62M 5.03%
272,920
+14,720
9
$6.29M 4.15%
100,000
-40,000
10
$5.47M 3.61%
50,000
11
$3.04M 2.01%
21,200
-24,800
12
$3M 1.98%
11,000
13
$2.4M 1.58%
100,000
14
$1.89M 1.24%
75,000
15
– –
-620,000