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
$143M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$3.08M
3 +$2.73M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.14M

Top Sells

1 +$458K
2 +$349K
3 +$321K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$299K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$245K

Sector Composition

1 Consumer Discretionary 23.53%
2 Communication Services 20.56%
3 Consumer Staples 13.49%
4 Industrials 12.33%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$984K 0.69%
20,000