BM

Bislett Management Portfolio holdings

AUM $132M
1-Year Est. Return 1.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$346K

Top Sells

1
+$901K
2
+$533K

Sector Composition

1 Communication Services 51.64%
2 Financials 21.11%
3 Industrials 18.84%
4 Consumer Staples 4.84%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 18.84%
1,005,000
-20,000
2
$25.5M 17.45%
35
3
$17.8M 12.15%
773,309
-41,874
4
$13.7M 9.37%
140,000
5
$8.92M 6.1%
250,000
+10,000
6
$8.87M 6.07%
50,000
7
$8.07M 5.52%
85,000
8
$7.08M 4.84%
100,000
9
$5.34M 3.66%
11,000
10
$4.87M 3.33%
60,000
11
$4.83M 3.31%
103,330
12
$4.77M 3.26%
60,000
13
$3.69M 2.53%
75,000
14
$2.74M 1.88%
5,000
15
$2.48M 1.7%
+50,000