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
$155M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.27M
2 +$376K

Sector Composition

1 Industrials 34.01%
2 Communication Services 28.87%
3 Financials 14.15%
4 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.6M 34.01%
1,100,000
2
$18.1M 11.72%
35
3
$16.4M 10.59%
645,500
-129,100
4
$13.1M 8.49%
544,400
5
$9.97M 6.45%
125,000
6
$9.66M 6.25%
770,000
-30,000
7
$7.78M 5.03%
120,114
8
$6.05M 3.91%
50,000
9
$6.02M 3.9%
100,000
10
$4.16M 2.69%
100,000
11
$3.96M 2.56%
100,000
12
$3.75M 2.43%
11,000
13
$3.07M 1.99%
75,000