BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
+4.5%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$151M
AUM Growth
+$151M
(+4.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
29
New
4
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$1.05M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$604K |
| 3 |
Liberty Latin America Class C
LILAK
|
$350K |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$223K |
| 5 |
Liberty Global Class A
LBTYA
|
$171K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$1.19M |
Sector Composition
| 1 | Communication Services | 23.67% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Consumer Staples | 14.28% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Latin America Class C
LILAK
$1.6B
| $350K | 0.23% |
+12,476
| New | +$350K |
|
27
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $227K | 0.15% |
13,050
| – | – |
|
|
CHUBK
28
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $223K | 0.15% |
+14,000
| New | +$223K |
|
|
CHUBA
29
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $111K | 0.07% |
+7,000
| New | +$111K |
|