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
$160M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$437K

Top Sells

1
+$2.33M
2
+$420K
3
+$219K

Sector Composition

1 Industrials 32.77%
2 Communication Services 29.84%
3 Financials 16.81%
4 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 32.77%
1,125,000
-50,000
2
$22.2M 13.91%
35
3
$14.9M 9.31%
500,000
4
$11.9M 7.44%
400,000
5
$9.42M 5.9%
165,000
+20,000
6
$7.61M 4.77%
50,000
7
$6.5M 4.07%
150,000
8
$6.12M 3.83%
100,000
9
$5.87M 3.68%
100,000
10
$4.63M 2.9%
11,000
11
$4.16M 2.61%
95,000
-5,000
12
$4.04M 2.53%
103,330
13
$4.02M 2.52%
95,000
-9,922
14
$3.14M 1.97%
75,000
15
$1.55M 0.97%
40,000
16
$1.31M 0.82%
150,000
+50,000