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

Top Buys

1
+$4.07M
2
+$3.53M
3
+$3.11M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.22M

Top Sells

1
+$506K
2
+$404K
3
+$390K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$340K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$259K

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 23.53%
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
1
2