BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
+0.7%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$154M
AUM Growth
+$154M
(+2.2%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
31
New
2
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
MINI
Mobile Mini Inc
MINI
|
$3.48M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.02M |
| 3 |
Yum China
YUMC
|
$2.61M |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.59M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$1.17M |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$5.01M |
| 2 |
Dine Brands
DIN
|
$1.09M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.05M |
| 4 |
Atlanta Braves Holdings Series A
BATRA
|
$454K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$262K |
Sector Composition
| 1 | Communication Services | 19.78% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Consumer Staples | 13.51% |
| 4 | Financials | 12.06% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Latin America Class C
LILAK
$1.59B
| $1.06M | 0.69% |
50,000
+37,524
| +301% | +$795K |
|
|
27
Atlanta Braves Holdings Series A
BATRA
$2.92B
| – | – |
-26,000
| Closed | -$454K |
|
|
28
Liberty Latin America Class A
LILA
$1.56B
| – | – |
-38,054
| Closed | -$1.05M |
|
|
29
E.W. Scripps
SSP
$256M
| – | – |
-315,000
| Closed | -$5.01M |
|
|
CHUBA
30
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-7,000
| Closed | -$111K |
|
|
CHUBK
31
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-14,000
| Closed | -$223K |
|