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BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.42M
3
+$510K

Top Sells

1
+$1.81M
2
+$1.76M
3
+$694K
4
FWONA icon
Liberty Media Series A
FWONA
+$457K

Sector Composition

1 Communication Services 52.33%
2 Financials 23.12%
3 Industrials 15.36%
4 Consumer Staples 4.8%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 19.11%
35
2
$21.2M 15.36%
1,005,000
3
$17.3M 12.53%
743,306
-30,003
4
$12.2M 8.82%
50,000
5
$10.4M 7.57%
165,000
+25,000
6
$7.86M 5.69%
250,000
7
$7.62M 5.52%
80,000
-5,000
8
$6.63M 4.8%
100,000
9
$5.53M 4%
11,000
10
$4.3M 3.11%
103,330
11
$3.88M 2.81%
40,000
-20,000
12
$3.77M 2.73%
40,000
-20,000
13
$3.41M 2.47%
75,000
14
$3.15M 2.28%
5,000
15
$2.91M 2.11%
60,000
+10,000
16
$1.5M 1.09%
+40,000