BM

Bislett Management Portfolio holdings

AUM $138M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$67.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.11M

Top Sells

1
+$2.36M
2
+$407K
3
+$108K

Sector Composition

1 Communication Services 49.14%
2 Financials 23.93%
3 Industrials 20.17%
4 Consumer Staples 5.07%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 20.17%
1,025,000
-85,000
2
$27.9M 19.78%
35
3
$18.4M 13.01%
815,183
-4,779
4
$11.9M 8.42%
140,000
5
$8.86M 6.27%
240,000
+30,000
6
$7.81M 5.53%
50,000
7
$7.16M 5.07%
100,000
8
$6.92M 4.9%
85,000
-5,000
9
$5.86M 4.15%
11,000
10
$4.13M 2.93%
103,330
11
$4.09M 2.89%
60,000
12
$4.03M 2.86%
60,000
13
$3.29M 2.33%
75,000
14
$2.39M 1.69%
+5,000