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
$156M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.19M
3
+$1.61M
4
WBD icon
Warner Bros
WBD
+$1.14M

Top Sells

1
+$935K
2
+$870K
3
+$547K

Sector Composition

1 Industrials 33.45%
2 Communication Services 31.55%
3 Financials 14.66%
4 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 33.45%
1,175,000
+75,000
2
$19M 12.15%
35
3
$14.4M 9.21%
500,000
4
$11.7M 7.48%
145,000
+20,000
5
$11.5M 7.36%
400,000
6
$7.05M 4.51%
50,000
7
$6.58M 4.21%
150,000
+50,000
8
$5.89M 3.77%
100,000
9
$5.8M 3.71%
100,000
-15,000
10
$4.09M 2.62%
103,330
11
$3.92M 2.51%
11,000
12
$3.83M 2.45%
104,922
13
$3.74M 2.39%
100,000
-25,000
14
$3.21M 2.05%
75,000
15
$2.19M 1.4%
40,000
-10,000
16
$1.14M 0.73%
+100,000