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
$157M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.03M
2 +$3.9M
3 +$2.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$502K

Top Sells

1 +$5.49M
2 +$3.07M
3 +$2.44M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M
5
QUOT
Quotient Technology Inc
QUOT
+$888K

Sector Composition

1 Consumer Discretionary 22.69%
2 Financials 18.73%
3 Communication Services 15.59%
4 Consumer Staples 12.75%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$47K 0.03%
498
-32,502
27
-80,530
28
-5,823