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
$154M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.02M
3
+$2.61M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.59M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.17M

Top Sells

1
+$5.01M
2
+$2.48M
3
+$1.09M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.05M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$454K

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 Change
in Stake 		Capital Flow
26
$1.06M 0.69%
53,100
+39,850
27
– –
-26,000
28
– –
-40,375
29
– –
-315,000
30
– –
-7,000
31
– –
-14,000
1
2