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
$151M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.81M

Top Sells

1
+$4.69M
2
+$1.69M
3
+$1.21M

Sector Composition

1 Industrials 34.25%
2 Communication Services 29.93%
3 Financials 13.08%
4 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 34.25%
1,100,000
-100,000
2
$16.8M 11.15%
774,600
+516,400
3
$16.3M 10.82%
35
4
$12.1M 8.02%
800,000
-80,000
5
$11.2M 7.46%
544,400
+136,100
6
$10.3M 6.82%
125,000
7
$7.76M 5.16%
120,114
-26,112
8
$6.2M 4.12%
100,000
9
$5.2M 3.45%
50,000
10
$3.79M 2.52%
100,000
11
$3.4M 2.26%
11,000
12
$3.37M 2.24%
100,000
13
$2.59M 1.72%
75,000